WGCA
Wolf Group Capital Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,910
| Closed | -$231K | – | 101 |
|
|
2016
Q2 | $231K | Sell |
3,910
-1,630
| -29% | -$96.3K | 0.17% | 96 |
|
|
2016
Q1 | $314K | Sell |
5,540
-104,775
| -95% | -$5.94M | 0.24% | 78 |
|
|
2015
Q4 | $3.82M | Buy |
110,315
+51,344
| +87% | +$1.78M | 2.84% | 2 |
|
|
2015
Q3 | $3.76M | Sell |
58,971
-3,415
| -5% | -$218K | 3.02% | 2 |
|
|
2015
Q2 | $4.42M | Buy |
62,386
+40,866
| +190% | +$2.9M | 2.94% | 2 |
|
|
2015
Q1 | $1.77M | Buy |
21,520
+10,395
| +93% | +$856K | 1.22% | 32 |
|
|
2014
Q4 | $1.01M | Buy |
+11,125
| New | +$1.01M | 0.73% | 56 |
|