World 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
Q3 | $599K | Sell |
7,360
-757
| -9% | -$61.6K | 0.06% | 333 |
|
|
2021
Q2 | $634K | Sell |
8,117
-1,646
| -17% | -$129K | 0.06% | 331 |
|
|
2021
Q1 | $824K | Sell |
9,763
-923
| -9% | -$77.9K | 0.07% | 270 |
|
|
2020
Q4 | $701K | Sell |
10,686
-2,185
| -17% | -$143K | 0.07% | 295 |
|
|
2020
Q3 | $588K | Sell |
12,871
-978
| -7% | -$44.7K | 0.06% | 299 |
|
|
2020
Q2 | $570K | Buy |
13,849
+314
| +2% | +$12.9K | 0.06% | 295 |
|
|
2020
Q1 | $555K | Hold |
13,535
| – | – | 0.05% | 370 |
|
|
2019
Q4 | $779K | Buy |
13,535
+165
| +1% | +$9.5K | 0.04% | 452 |
|
|
2019
Q3 | $757K | Buy |
13,370
+1,168
| +10% | +$66.1K | 0.04% | 469 |
|
|
2019
Q2 | $680K | Buy |
12,202
+587
| +5% | +$32.7K | 0.03% | 507 |
|
|
2019
Q1 | $616K | Buy |
11,615
+4,898
| +73% | +$260K | 0.03% | 542 |
|
|
2018
Q4 | $359K | Sell |
6,717
-348
| -5% | -$18.6K | 0.02% | 690 |
|
|
2018
Q3 | $485K | Buy |
7,065
+319
| +5% | +$21.9K | 0.02% | 722 |
|
|
2018
Q2 | $470K | Buy |
6,746
+138
| +2% | +$9.62K | 0.02% | 731 |
|
|
2018
Q1 | $489K | Sell |
6,608
-1,348
| -17% | -$99.8K | 0.02% | 771 |
|
|
2017
Q4 | $534K | Buy |
7,956
+102
| +1% | +$6.85K | 0.02% | 849 |
|
|
2017
Q3 | $546K | Sell |
7,854
-42
| -0.5% | -$2.92K | 0.02% | 828 |
|
|
2017
Q2 | $589K | Sell |
7,896
-868
| -10% | -$64.7K | 0.02% | 787 |
|
|
2017
Q1 | $695K | Buy |
8,764
+211
| +2% | +$16.7K | 0.02% | 717 |
|
|
2016
Q4 | $618K | Sell |
8,553
-412
| -5% | -$29.8K | 0.02% | 714 |
|
|
2016
Q3 | $531K | Buy |
8,965
+2,215
| +33% | +$131K | 0.02% | 802 |
|
|
2016
Q2 | $399K | Buy |
6,750
+603
| +10% | +$35.6K | 0.02% | 834 |
|
|
2016
Q1 | $348K | Buy |
6,147
+449
| +8% | +$25.4K | 0.01% | 868 |
|
|
2015
Q4 | $389K | Sell |
5,698
-599
| -10% | -$40.9K | 0.01% | 808 |
|
|
2015
Q3 | $462K | Sell |
6,297
-221
| -3% | -$16.2K | 0.02% | 751 |
|
|
2015
Q2 | $572K | Sell |
6,518
-1,758
| -21% | -$154K | 0.02% | 710 |
|
|
2015
Q1 | $682K | Sell |
8,276
-230
| -3% | -$19K | 0.02% | 717 |
|
|
2014
Q4 | $773K | Sell |
8,506
-1,807
| -18% | -$164K | 0.03% | 672 |
|
|
2014
Q3 | $869K | Sell |
10,313
-119
| -1% | -$10K | 0.03% | 663 |
|
|
2014
Q2 | $789K | Sell |
10,432
-563
| -5% | -$42.6K | 0.02% | 716 |
|
|
2014
Q1 | $874K | Buy |
10,995
+178
| +2% | +$14.1K | 0.03% | 672 |
|
|
2013
Q4 | $888K | Sell |
10,817
-3,698
| -25% | -$304K | 0.02% | 703 |
|
|
2013
Q3 | $1.1M | Sell |
14,515
-2,255
| -13% | -$171K | 0.03% | 684 |
|
|
2013
Q2 | $1.19M | Buy |
+16,770
| New | +$1.19M | 0.03% | 681 |
|