Timber Hill’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 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q1 | – | Sell |
-6,756
| Closed | -$488K | – | 679 |
|
|
2016
Q4 | $488K | Buy |
+6,756
| New | +$488K | ﹤0.01% | 356 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2016
Q1 | – | Sell |
-4,842
| Closed | -$331K | – | 519 |
|
|
2015
Q4 | $331K | Sell |
4,842
-19,948
| -80% | -$1.36M | ﹤0.01% | 349 |
|
|
2015
Q3 | $1.82M | Buy |
+24,790
| New | +$1.82M | 0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-10,608
| Closed | -$874K | – | 679 |
|
|
2015
Q1 | $874K | Buy |
+10,608
| New | +$874K | ﹤0.01% | 242 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 834 |
|