UBS O'Connor’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$6.25M | – | 869 |
|
|
2021
Q2 | $6.25M | Buy |
80,000
+20,000
| +33% | +$1.56M | 0.06% | 177 |
|
|
2021
Q1 | $4.76M | Sell |
60,000
-76,829
| -56% | -$6.09M | 0.07% | 280 |
|
|
2020
Q4 | $8.97M | Buy |
136,829
+6,829
| +5% | +$448K | 0.18% | 91 |
|
|
2020
Q3 | $5.94M | Buy |
130,000
+5,000
| +4% | +$229K | 0.15% | 95 |
|
|
2020
Q2 | $5.14M | Buy |
+125,000
| New | +$5.14M | 0.11% | 151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q3 | – | Sell |
-7,687
| Closed | -$675K | – | 479 |
|
|
2015
Q2 | $675K | Buy |
7,687
+4,651
| +153% | +$408K | 0.01% | 490 |
|
|
2015
Q1 | $250K | Sell |
3,036
-5,439
| -64% | -$448K | 0.01% | 638 |
|
|
2014
Q4 | $770K | Buy |
+8,475
| New | +$770K | 0.01% | 368 |
|