Robeco Schweiz’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,767
| Closed | -$307K | – | 144 |
|
|
2020
Q1 | $307K | Sell |
7,767
-2,680
| -26% | -$106K | 0.01% | 136 |
|
|
2019
Q4 | $597K | Hold |
10,447
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $591K | Sell |
10,447
-7,294
| -41% | -$413K | 0.03% | 129 |
|
|
2019
Q2 | $978K | Sell |
17,741
-4,525
| -20% | -$249K | 0.04% | 119 |
|
|
2019
Q1 | $1.18M | Sell |
22,266
-1,640
| -7% | -$87.1K | 0.05% | 118 |
|
|
2018
Q4 | $1.27M | Buy |
23,906
+795
| +3% | +$42.1K | 0.06% | 114 |
|
|
2018
Q3 | $1.58M | Buy |
23,111
+3,038
| +15% | +$208K | 0.06% | 116 |
|
|
2018
Q2 | $1.4M | Buy |
20,073
+3,168
| +19% | +$220K | 0.06% | 117 |
|
|
2018
Q1 | $1.25M | Buy |
16,905
+1,753
| +12% | +$130K | 0.06% | 115 |
|
|
2017
Q4 | $1.02M | Sell |
15,152
-2,221
| -13% | -$149K | 0.07% | 113 |
|
|
2017
Q3 | $1.21M | Sell |
17,373
-10,218
| -37% | -$710K | 0.09% | 121 |
|
|
2017
Q2 | $2.03M | Sell |
27,591
-7,506
| -21% | -$552K | 0.17% | 114 |
|
|
2017
Q1 | $2.79M | Buy |
35,097
+4,612
| +15% | +$367K | 0.24% | 103 |
|
|
2016
Q4 | $2.16M | Sell |
30,485
-25,262
| -45% | -$1.79M | 0.2% | 115 |
|
|
2016
Q3 | $3.28M | Sell |
55,747
-10,234
| -16% | -$601K | 0.28% | 94 |
|
|
2016
Q2 | $3.9M | Buy |
65,981
+9,981
| +18% | +$590K | 0.36% | 85 |
|
|
2016
Q1 | $3.16M | Buy |
56,000
+9,232
| +20% | +$522K | 0.3% | 92 |
|
|
2015
Q4 | $3.22M | Buy |
46,768
+6,268
| +15% | +$431K | 0.28% | 110 |
|
|
2015
Q3 | $2.93M | Hold |
40,500
| – | – | 0.27% | 111 |
|
|
2015
Q2 | $3.56M | Sell |
40,500
-10,950
| -21% | -$962K | 0.3% | 105 |
|
|
2015
Q1 | $4.21M | Buy |
51,450
+3,950
| +8% | +$323K | 0.33% | 108 |
|
|
2014
Q4 | $4.38M | Sell |
47,500
-3,500
| -7% | -$322K | 0.33% | 108 |
|
|
2014
Q3 | $4.29M | Buy |
51,000
+6,000
| +13% | +$505K | 0.34% | 105 |
|
|
2014
Q2 | $3.43M | Buy |
45,000
+12,900
| +40% | +$983K | 0.28% | 113 |
|
|
2014
Q1 | $2.54M | Buy |
32,100
+17,100
| +114% | +$1.35M | 0.22% | 118 |
|
|
2013
Q4 | $1.23M | Sell |
15,000
-44,007
| -75% | -$3.61M | 0.11% | 131 |
|
|
2013
Q3 | $4.5M | Sell |
59,007
-18,050
| -23% | -$1.38M | 0.38% | 88 |
|
|
2013
Q2 | $5.48M | Buy |
+77,057
| New | +$5.48M | 0.49% | 68 |
|