TAM
Tocqueville Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,915
| Closed | -$2.45M | – | 739 |
|
|
2021
Q1 | $2.45M | Sell |
30,915
-67,470
| -69% | -$5.35M | 0.04% | 341 |
|
|
2020
Q4 | $6.45M | Sell |
98,385
-219,371
| -69% | -$14.4M | 0.11% | 207 |
|
|
2020
Q3 | $14.5M | Buy |
317,756
+1,330
| +0.4% | +$60.8K | 0.28% | 88 |
|
|
2020
Q2 | $13M | Sell |
316,426
-103,710
| -25% | -$4.27M | 0.27% | 90 |
|
|
2020
Q1 | $17.2M | Buy |
420,136
+69,467
| +20% | +$2.85M | 0.43% | 61 |
|
|
2019
Q4 | $20.2M | Buy |
350,669
+104,712
| +43% | +$6.03M | 0.3% | 97 |
|
|
2019
Q3 | $13.9M | Sell |
245,957
-24,548
| -9% | -$1.39M | 0.19% | 142 |
|
|
2019
Q2 | $15.1M | Buy |
+270,505
| New | +$15.1M | 0.2% | 138 |
|
|
2017
Q1 | – | Sell |
-162,875
| Closed | -$11.8M | – | 805 |
|
|
2016
Q4 | $11.8M | Buy |
+162,875
| New | +$11.8M | 0.15% | 178 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 903 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1204 |
|