TFS Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,013
| Closed | -$477K | – | 624 |
|
|
2017
Q1 | $477K | Sell |
6,013
-1,102
| -15% | -$87.4K | 0.15% | 224 |
|
|
2016
Q4 | $514K | Buy |
+7,115
| New | +$514K | 0.14% | 218 |
|
|
2016
Q3 | – | Sell |
-5,702
| Closed | -$337K | – | 754 |
|
|
2016
Q2 | $337K | Buy |
+5,702
| New | +$337K | 0.06% | 554 |
|
|
2014
Q2 | – | Sell |
-5,842
| Closed | -$464K | – | 1128 |
|
|
2014
Q1 | $464K | Buy |
5,842
+1,513
| +35% | +$120K | 0.03% | 764 |
|
|
2013
Q4 | $355K | Buy |
+4,329
| New | +$355K | 0.02% | 1006 |
|