William Blair & Company’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,384
| Closed | -$523K | – | 1696 |
|
|
2019
Q2 | $523K | Buy |
9,384
+541
| +6% | +$30.2K | ﹤0.01% | 961 |
|
|
2019
Q1 | $469K | Sell |
8,843
-1,579
| -15% | -$83.7K | ﹤0.01% | 986 |
|
|
2018
Q4 | $557K | Buy |
10,422
+2,572
| +33% | +$137K | ﹤0.01% | 869 |
|
|
2018
Q3 | $539K | Hold |
7,850
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $547K | Hold |
7,850
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $580K | Sell |
7,850
-1,400
| -15% | -$103K | ﹤0.01% | 875 |
|
|
2017
Q4 | $620K | Sell |
9,250
-159
| -2% | -$10.7K | ﹤0.01% | 892 |
|
|
2017
Q3 | $654K | Hold |
9,409
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $702K | Sell |
9,409
-200
| -2% | -$14.9K | 0.01% | 856 |
|
|
2017
Q1 | $786K | Buy |
9,609
+400
| +4% | +$32.7K | 0.01% | 767 |
|
|
2016
Q4 | $665K | Buy |
9,209
+209
| +2% | +$15.1K | 0.01% | 742 |
|
|
2016
Q3 | $533K | Sell |
9,000
-323
| -3% | -$19.1K | ﹤0.01% | 802 |
|
|
2016
Q2 | $551K | Buy |
+9,323
| New | +$551K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-10,050
| Closed | -$686K | – | 1188 |
|
|
2015
Q4 | $686K | Buy |
+10,050
| New | +$686K | 0.01% | 727 |
|