Teachers Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.1M | Buy |
1,056,506
+2,192
| +0.2% | +$116K | 0.07% | 297 |
|
|
2018
Q4 | $56.3M | Sell |
1,054,314
-322,666
| -23% | -$17.2M | 0.08% | 258 |
|
|
2018
Q3 | $94.6M | Buy |
1,376,980
+190,932
| +16% | +$13.1M | 0.11% | 182 |
|
|
2018
Q2 | $82.7M | Sell |
1,186,048
-64,248
| -5% | -$4.48M | 0.1% | 208 |
|
|
2018
Q1 | $92.4M | Sell |
1,250,296
-13,766
| -1% | -$1.02M | 0.12% | 190 |
|
|
2017
Q4 | $84.8M | Buy |
1,264,062
+136,157
| +12% | +$9.13M | 0.11% | 210 |
|
|
2017
Q3 | $78.3M | Buy |
1,127,905
+42,136
| +4% | +$2.93M | 0.11% | 219 |
|
|
2017
Q2 | $81M | Buy |
1,085,769
+56,527
| +5% | +$4.22M | 0.11% | 211 |
|
|
2017
Q1 | $81.6M | Sell |
1,029,242
-59,163
| -5% | -$4.69M | 0.12% | 192 |
|
|
2016
Q4 | $78.6M | Sell |
1,088,405
-82,881
| -7% | -$5.99M | 0.12% | 189 |
|
|
2016
Q3 | $69.4M | Sell |
1,171,286
-47,631
| -4% | -$2.82M | 0.12% | 210 |
|
|
2016
Q2 | $72.1M | Buy |
1,218,917
+45,189
| +4% | +$2.67M | 0.13% | 192 |
|
|
2016
Q1 | $66.5M | Sell |
1,173,728
-1,181
| -0.1% | -$66.9K | 0.12% | 198 |
|
|
2015
Q4 | $80.2M | Buy |
1,174,909
+519,493
| +79% | +$35.5M | 0.15% | 144 |
|
|
2015
Q3 | $48M | Buy |
655,416
+84,657
| +15% | +$6.21M | 0.1% | 262 |
|
|
2015
Q2 | $50.1M | Buy |
570,759
+358,510
| +169% | +$31.5M | 0.09% | 285 |
|
|
2015
Q1 | $17.5M | Buy |
212,249
+3,263
| +2% | +$269K | 0.03% | 636 |
|
|
2014
Q4 | $19M | Buy |
208,986
+75,116
| +56% | +$6.83M | 0.04% | 597 |
|
|
2014
Q3 | $11.3M | Buy |
133,870
+25,956
| +24% | +$2.19M | 0.02% | 805 |
|
|
2014
Q2 | $8.16M | Sell |
107,914
-60,438
| -36% | -$4.57M | 0.02% | 946 |
|
|
2014
Q1 | $13.4M | Buy |
168,352
+9,176
| +6% | +$730K | 0.03% | 712 |
|
|
2013
Q4 | $13.1M | Buy |
159,176
+39,980
| +34% | +$3.28M | 0.03% | 698 |
|
|
2013
Q3 | $9.05M | Buy |
119,196
+3,807
| +3% | +$289K | 0.02% | 802 |
|
|
2013
Q2 | $8.17M | Buy |
+115,389
| New | +$8.17M | 0.02% | 813 |
|