Rothschild & Co Asset Management US’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,170
| Closed | -$460K | – | 361 |
|
|
2017
Q2 | $460K | Buy |
6,170
+81
| +1% | +$6.04K | 0.01% | 544 |
|
|
2017
Q1 | $483K | Buy |
+6,089
| New | +$483K | 0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-6,455
| Closed | -$382K | – | 531 |
|
|
2016
Q2 | $382K | Buy |
6,455
+816
| +14% | +$48.3K | 0.01% | 511 |
|
|
2016
Q1 | $320K | Buy |
5,639
+872
| +18% | +$49.5K | 0.01% | 450 |
|
|
2015
Q4 | $325K | Buy |
+4,767
| New | +$325K | 0.01% | 361 |
|