TSW
Thompson Siegel & Walmsley’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 557 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $0 | Sell |
5
-412
| -99% | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $36K | Sell |
417
-298
| -42% | -$25.7K | ﹤0.01% | 492 |
|
|
2021
Q3 | $54K | Sell |
715
-540
| -43% | -$40.8K | ﹤0.01% | 468 |
|
|
2021
Q2 | $98K | Sell |
1,255
-595,811
| -100% | -$46.5M | ﹤0.01% | 427 |
|
|
2021
Q1 | $47.3M | Sell |
597,066
-53,343
| -8% | -$4.23M | 0.68% | 56 |
|
|
2020
Q4 | $42.7M | Buy |
+650,409
| New | +$42.7M | 0.68% | 59 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 658 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$4K | – | 857 |
|
|
2016
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$181K | – | 785 |
|
|
2016
Q1 | $181K | Buy |
+3,200
| New | +$181K | ﹤0.01% | 379 |
|