Waverton Investment Management’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 | – | Sell |
-25,273
| Closed | -$2M | – | 81 |
|
|
2017
Q1 | $2M | Hold |
25,273
| – | – | 0.13% | 58 |
|
|
2016
Q4 | $1.83M | Hold |
25,273
| – | – | 0.12% | 72 |
|
|
2016
Q3 | $1.5M | Hold |
25,273
| – | – | 0.1% | 72 |
|
|
2016
Q2 | $1.5M | Hold |
25,273
| – | – | 0.11% | 76 |
|
|
2016
Q1 | $1.43M | Hold |
25,273
| – | – | 0.11% | 81 |
|
|
2015
Q4 | $1.73M | Hold |
25,273
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $1.85M | Hold |
25,273
| – | – | 0.15% | 75 |
|
|
2015
Q2 | $2.22M | Hold |
25,273
| – | – | 0.16% | 69 |
|
|
2015
Q1 | $2.08M | Hold |
25,273
| – | – | 0.15% | 62 |
|
|
2014
Q4 | $2.3M | Hold |
25,273
| – | – | 0.16% | 67 |
|
|
2014
Q3 | $2.13M | Hold |
25,273
| – | – | 0.15% | 71 |
|
|
2014
Q2 | $1.91M | Buy |
+25,273
| New | +$1.91M | 0.13% | 74 |
|
|
2014
Q1 | – | Sell |
-25,273
| Closed | -$2.08M | – | 165 |
|
|
2013
Q4 | $2.08M | Hold |
25,273
| – | – | 0.11% | 133 |
|
|
2013
Q3 | $1.92M | Hold |
25,273
| – | – | 0.11% | 148 |
|
|
2013
Q2 | $1.79M | Buy |
+25,273
| New | +$1.79M | 0.16% | 59 |
|