Salient Capital Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,124
| Closed | -$565K | – | 214 |
|
|
2017
Q1 | $565K | Hold |
7,124
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $515K | Hold |
7,124
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $422K | Hold |
7,124
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $421K | Hold |
7,124
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $404K | Hold |
7,124
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $486K | Hold |
7,124
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $522K | Hold |
7,124
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $625K | Hold |
7,124
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $587K | Hold |
7,124
| – | – | 0.01% | 165 |
|
|
2014
Q4 | $648K | Hold |
7,124
| – | – | 0.01% | 177 |
|
|
2014
Q3 | $600K | Buy |
+7,124
| New | +$600K | 0.01% | 173 |
|