Wolverine Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,543
| Closed | -$1.22M | – | 1739 |
|
|
2020
Q4 | $1.22M | Buy |
18,543
+6,243
| +51% | +$409K | 0.01% | 434 |
|
|
2020
Q3 | $562K | Buy |
12,300
+8,111
| +194% | +$371K | 0.01% | 512 |
|
|
2020
Q2 | $172K | Sell |
4,189
-5,017
| -54% | -$206K | ﹤0.01% | 734 |
|
|
2020
Q1 | $377K | Sell |
9,206
-6,465
| -41% | -$265K | 0.01% | 591 |
|
|
2019
Q4 | $901K | Hold |
15,671
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $887K | Sell |
15,671
-4,194
| -21% | -$237K | 0.01% | 462 |
|
|
2019
Q2 | $1.11M | Buy |
+19,865
| New | +$1.11M | 0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-13,192
| Closed | -$704K | – | 978 |
|
|
2018
Q4 | $704K | Buy |
+13,192
| New | +$704K | 0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-821
| Closed | -$57K | – | 1052 |
|
|
2018
Q2 | $57K | Sell |
821
-25,560
| -97% | -$1.77M | ﹤0.01% | 839 |
|
|
2018
Q1 | $1.95M | Buy |
26,381
+2,511
| +11% | +$186K | 0.03% | 315 |
|
|
2017
Q4 | $1.6M | Sell |
23,870
-11,127
| -32% | -$746K | 0.02% | 324 |
|
|
2017
Q3 | $2.43M | Buy |
34,997
+34,528
| +7,362% | +$2.4M | 0.03% | 231 |
|
|
2017
Q2 | $34K | Buy |
+469
| New | +$34K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-1,484
| Closed | -$107K | – | 756 |
|
|
2016
Q4 | $107K | Sell |
1,484
-39,563
| -96% | -$2.85M | ﹤0.01% | 500 |
|
|
2016
Q3 | $2.43M | Buy |
41,047
+11,010
| +37% | +$652K | 0.04% | 201 |
|
|
2016
Q2 | $1.78M | Buy |
30,037
+16,179
| +117% | +$957K | 0.03% | 248 |
|
|
2016
Q1 | $785K | Buy |
+13,858
| New | +$785K | 0.02% | 379 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2014
Q4 | – | Sell |
-8,204
| Closed | -$691K | – | 1112 |
|
|
2014
Q3 | $691K | Sell |
8,204
-1,122
| -12% | -$94.5K | 0.01% | 473 |
|
|
2014
Q2 | $705K | Buy |
+9,326
| New | +$705K | 0.02% | 415 |
|
|
2014
Q1 | – | Sell |
-4,770
| Closed | -$391K | – | 1118 |
|
|
2013
Q4 | $391K | Sell |
4,770
-10,375
| -69% | -$850K | 0.01% | 684 |
|
|
2013
Q3 | $1.15M | Sell |
15,145
-9,946
| -40% | -$755K | 0.03% | 412 |
|
|
2013
Q2 | $1.78M | Buy |
+25,091
| New | +$1.78M | 0.05% | 284 |
|