WHV Investments’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.11M | Sell |
19,563
-125,688
| -87% | -$7.12M | 0.59% | 45 |
|
|
2015
Q4 | $9.92M | Sell |
145,251
-70,812
| -33% | -$4.83M | 0.44% | 32 |
|
|
2015
Q3 | $18.7M | Sell |
216,063
-5,665
| -3% | -$491K | 0.52% | 28 |
|
|
2015
Q2 | $19.5M | Sell |
221,728
-32,121
| -13% | -$2.82M | 0.44% | 30 |
|
|
2015
Q1 | $20.9M | Sell |
253,849
-21,443
| -8% | -$1.77M | 0.41% | 29 |
|
|
2014
Q4 | $25M | Sell |
275,292
-28,610
| -9% | -$2.6M | 0.43% | 31 |
|
|
2014
Q3 | $25.6M | Sell |
303,902
-30,060
| -9% | -$2.53M | 0.37% | 30 |
|
|
2014
Q2 | $25.3M | Sell |
333,962
-20,285
| -6% | -$1.53M | 0.32% | 31 |
|
|
2014
Q1 | $28.2M | Sell |
354,247
-79,053
| -18% | -$6.28M | 0.37% | 31 |
|
|
2013
Q4 | $35.6M | Sell |
433,300
-68,674
| -14% | -$5.64M | 0.37% | 38 |
|
|
2013
Q3 | $38.1M | Sell |
501,974
-52,165
| -9% | -$3.96M | 0.38% | 35 |
|
|
2013
Q2 | $39.2M | Buy |
+554,139
| New | +$39.2M | 0.4% | 36 |
|