SI
SII Investments’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,715
| Closed | -$2.48M | – | 423 |
|
|
2017
Q3 | $2.48M | Buy |
35,715
+245
| +0.7% | +$17K | 0.14% | 131 |
|
|
2017
Q2 | $2.64M | Buy |
35,470
+12,406
| +54% | +$923K | 0.16% | 119 |
|
|
2017
Q1 | $1.84M | Buy |
23,064
+360
| +2% | +$28.6K | 0.13% | 132 |
|
|
2016
Q4 | $1.64M | Buy |
22,704
+881
| +4% | +$63.6K | 0.12% | 134 |
|
|
2016
Q3 | $1.3M | Buy |
21,823
+995
| +5% | +$59.1K | 0.1% | 155 |
|
|
2016
Q2 | $1.24M | Buy |
20,828
+335
| +2% | +$19.9K | 0.1% | 172 |
|
|
2016
Q1 | $1.16M | Buy |
20,493
+1,635
| +9% | +$92.7K | 0.11% | 173 |
|
|
2015
Q4 | $1.29M | Buy |
18,858
+840
| +5% | +$57.5K | 0.16% | 119 |
|
|
2015
Q3 | $1.32M | Buy |
18,018
+1,570
| +10% | +$115K | 0.15% | 136 |
|
|
2015
Q2 | $1.45M | Buy |
16,448
+350
| +2% | +$30.8K | 0.17% | 133 |
|
|
2015
Q1 | $1.32M | Buy |
16,098
+3,215
| +25% | +$264K | 0.16% | 139 |
|
|
2014
Q4 | $1.17M | Buy |
12,883
+180
| +1% | +$16.3K | 0.15% | 156 |
|
|
2014
Q3 | $1.07M | Buy |
12,703
+980
| +8% | +$82.8K | 0.14% | 160 |
|
|
2014
Q2 | $885K | Buy |
11,723
+905
| +8% | +$68.3K | 0.13% | 178 |
|
|
2014
Q1 | $814K | Buy |
10,818
+910
| +9% | +$68.5K | 0.15% | 160 |
|
|
2013
Q4 | $814K | Buy |
9,908
+2,170
| +28% | +$178K | 0.15% | 167 |
|
|
2013
Q3 | $587K | Buy |
7,738
+3,440
| +80% | +$261K | 0.14% | 166 |
|
|
2013
Q2 | $302K | Buy |
+4,298
| New | +$302K | 0.07% | 283 |
|