TGI
Tradewinds Global Investors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.02M | Sell |
17,178
-570,145
| -97% | -$33.8M | 1.25% | 34 |
|
|
2016
Q2 | $34.7M | Buy |
587,323
+13,654
| +2% | +$808K | 2.26% | 10 |
|
|
2016
Q1 | $32.5M | Buy |
573,669
+161,693
| +39% | +$9.16M | 1.96% | 12 |
|
|
2015
Q4 | $28.1M | Buy |
411,976
+8,730
| +2% | +$596K | 1.65% | 18 |
|
|
2015
Q3 | $29.6M | Buy |
403,246
+129,804
| +47% | +$9.51M | 1.46% | 28 |
|
|
2015
Q2 | $24M | Sell |
273,442
-179,511
| -40% | -$15.8M | 1.04% | 36 |
|
|
2015
Q1 | $37.3M | Sell |
452,953
-70,353
| -13% | -$5.79M | 1.5% | 21 |
|
|
2014
Q4 | $47.6M | Sell |
523,306
-172,840
| -25% | -$15.7M | 1.93% | 17 |
|
|
2014
Q3 | $58.6M | Sell |
696,146
-27,419
| -4% | -$2.31M | 2.16% | 11 |
|
|
2014
Q2 | $54.7M | Sell |
723,565
-3,315
| -0.5% | -$251K | 1.85% | 15 |
|
|
2014
Q1 | $57.8M | Sell |
726,880
-52,011
| -7% | -$4.14M | 1.45% | 15 |
|
|
2013
Q4 | $64M | Sell |
778,891
-57,870
| -7% | -$4.75M | 1.58% | 14 |
|
|
2013
Q3 | $63.5M | Sell |
836,761
-259,074
| -24% | -$19.7M | 1.69% | 11 |
|
|
2013
Q2 | $77.6M | Buy |
+1,095,835
| New | +$77.6M | 2.33% | 9 |
|