Taube Hodson Stonex Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $30.6M | Buy |
518,072
+93,813
| +22% | +$5.55M | 6.28% | 9 |
|
|
2016
Q1 | $24M | Buy |
424,259
+26,630
| +7% | +$1.51M | 4.65% | 10 |
|
|
2015
Q4 | $27.2M | Sell |
397,629
-13,910
| -3% | -$950K | 4.54% | 11 |
|
|
2015
Q3 | $30.2M | Sell |
411,539
-148,426
| -27% | -$10.9M | 5.01% | 11 |
|
|
2015
Q2 | $49.2M | Sell |
559,965
-40,516
| -7% | -$3.56M | 5.33% | 10 |
|
|
2015
Q1 | $49.5M | Sell |
600,481
-19,480
| -3% | -$1.6M | 5.66% | 10 |
|
|
2014
Q4 | $56.4M | Sell |
619,961
-23,850
| -4% | -$2.17M | 5.22% | 11 |
|
|
2014
Q3 | $54.2M | Buy |
643,811
+22,390
| +4% | +$1.89M | 4.65% | 9 |
|
|
2014
Q2 | $47M | Buy |
+621,421
| New | +$47M | 4.08% | 13 |
|
|
2013
Q3 | – | Sell |
-791,399
| Closed | -$56M | – | 20 |
|
|
2013
Q2 | $56M | Buy |
+791,399
| New | +$56M | 5.5% | 10 |
|