TradeLink Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,961
| Closed | -$294K | – | 16 |
|
|
2016
Q3 | $294K | Buy |
+4,961
| New | +$294K | 0.72% | 17 |
|
|
2016
Q2 | – | Sell |
-11,987
| Closed | -$679K | – | 90 |
|
|
2016
Q1 | $679K | Buy |
+11,987
| New | +$679K | 1.25% | 12 |
|
|
2015
Q1 | – | Sell |
-2,969
| Closed | -$270K | – | 143 |
|
|
2014
Q4 | $270K | Hold |
2,969
| – | – | 0.36% | 55 |
|
|
2014
Q3 | $250K | Buy |
+2,969
| New | +$250K | 0.4% | 44 |
|
|
2014
Q2 | – | Sell |
-2,562
| Closed | -$204K | – | 341 |
|
|
2014
Q1 | $204K | Buy |
+2,562
| New | +$204K | 0.29% | 126 |
|
|
2013
Q4 | – | Sell |
-2,274
| Closed | -$172K | – | 185 |
|
|
2013
Q3 | $172K | Sell |
2,274
-926
| -29% | -$70K | 0.4% | 125 |
|
|
2013
Q2 | $226K | Buy |
+3,200
| New | +$226K | 0.07% | 269 |
|