Santa Fe Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,086
| Closed | -$3.26M | – | 469 |
|
|
2015
Q2 | $3.26M | Buy |
37,086
+20,413
| +122% | +$1.79M | 0.44% | 64 |
|
|
2015
Q1 | $1.37M | Buy |
16,673
+11,880
| +248% | +$978K | 0.17% | 257 |
|
|
2014
Q4 | $436K | Sell |
4,793
-5,108
| -52% | -$465K | 0.05% | 392 |
|
|
2014
Q3 | $834K | Sell |
9,901
-5,530
| -36% | -$466K | 0.13% | 290 |
|
|
2014
Q2 | $1.17M | Sell |
15,431
-28,734
| -65% | -$2.17M | 0.17% | 241 |
|
|
2014
Q1 | $3.51M | Buy |
44,165
+41,374
| +1,482% | +$3.29M | 0.5% | 43 |
|
|
2013
Q4 | $229K | Buy |
+2,791
| New | +$229K | 0.04% | 439 |
|
|
2013
Q3 | – | Sell |
-8,551
| Closed | -$606K | – | 470 |
|
|
2013
Q2 | $606K | Buy |
+8,551
| New | +$606K | 0.12% | 269 |
|