White Pine Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$209K | – | 212 |
|
|
2015
Q3 | $209K | Hold |
2,850
| – | – | 0.1% | 191 |
|
|
2015
Q2 | $250K | Sell |
2,850
-1,550
| -35% | -$136K | 0.11% | 186 |
|
|
2015
Q1 | $362K | Buy |
4,400
+400
| +10% | +$32.9K | 0.15% | 166 |
|
|
2014
Q4 | $364K | Sell |
4,000
-100
| -2% | -$9.1K | 0.12% | 171 |
|
|
2014
Q3 | $345K | Sell |
4,100
-700
| -15% | -$58.9K | 0.12% | 177 |
|
|
2014
Q2 | $363K | Sell |
4,800
-500
| -9% | -$37.8K | 0.13% | 167 |
|
|
2014
Q1 | $421K | Buy |
+5,300
| New | +$421K | 0.14% | 158 |
|