Sun Life Financial’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,212
| Closed | -$131K | – | 504 |
|
|
2016
Q3 | $131K | Sell |
2,212
-3,869
| -64% | -$229K | 0.02% | 84 |
|
|
2016
Q2 | $360K | Sell |
6,081
-3,770
| -38% | -$223K | 0.04% | 93 |
|
|
2016
Q1 | $558 | Sell |
9,851
-3,580
| -27% | -$203 | ﹤0.01% | 130 |
|
|
2015
Q4 | $917K | Sell |
13,431
-4,351
| -24% | -$297K | 0.13% | 71 |
|
|
2015
Q3 | $1.3M | Sell |
17,782
-9,811
| -36% | -$719K | 0.28% | 55 |
|
|
2015
Q2 | $2.42M | Hold |
27,593
| – | – | 0.26% | 55 |
|
|
2015
Q1 | $2.27M | Sell |
27,593
-6,000
| -18% | -$494K | 0.24% | 59 |
|
|
2014
Q4 | $3.05M | Sell |
33,593
-4,712
| -12% | -$428K | 0.32% | 51 |
|
|
2014
Q3 | $3.23M | Sell |
38,305
-7,528
| -16% | -$634K | 0.34% | 49 |
|
|
2014
Q2 | $3.47M | Sell |
45,833
-4,534
| -9% | -$343K | 0.36% | 54 |
|
|
2014
Q1 | $4M | Sell |
50,367
-10,852
| -18% | -$863K | 0.4% | 53 |
|
|
2013
Q4 | $5.03M | Sell |
61,219
-19,254
| -24% | -$1.58M | 0.44% | 62 |
|
|
2013
Q3 | $6.11M | Sell |
80,473
-4,797
| -6% | -$364K | 0.55% | 55 |
|
|
2013
Q2 | $6.03M | Buy |
+85,270
| New | +$6.03M | 0.51% | 59 |
|