Xact Kapitalforvaltning’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.21M | Buy |
29,382
+2,058
| +8% | +$84.5K | 0.03% | 452 |
|
2019
Q4 | $1.57M | Buy |
27,324
+1,008
| +4% | +$58K | 0.03% | 476 |
|
2019
Q3 | $1.49M | Buy |
26,316
+628
| +2% | +$35.6K | 0.03% | 453 |
|
2019
Q2 | $1.43M | Buy |
25,688
+3,301
| +15% | +$184K | 0.03% | 450 |
|
2019
Q1 | $1.19M | Buy |
22,387
+5,857
| +35% | +$311K | 0.03% | 520 |
|
2018
Q4 | $883K | Sell |
16,530
-6,605
| -29% | -$353K | 0.02% | 589 |
|
2018
Q3 | $1.59M | Sell |
23,135
-2,345
| -9% | -$161K | 0.03% | 464 |
|
2018
Q2 | $1.78M | Hold |
25,480
| – | – | 0.04% | 444 |
|
2018
Q1 | $1.88M | Buy |
25,480
+939
| +4% | +$69.4K | 0.04% | 416 |
|
2017
Q4 | $1.65M | Buy |
24,541
+876
| +4% | +$58.8K | 0.04% | 438 |
|
2017
Q3 | $1.64M | Buy |
23,665
+404
| +2% | +$28.1K | 0.05% | 409 |
|
2017
Q2 | $1.74M | Buy |
23,261
+521
| +2% | +$38.9K | 0.05% | 396 |
|
2017
Q1 | $1.8M | Buy |
22,740
+2,880
| +15% | +$228K | 0.06% | 390 |
|
2016
Q4 | $1.44M | Buy |
19,860
+1,476
| +8% | +$107K | 0.05% | 418 |
|
2016
Q3 | $1.09M | Buy |
+18,384
| New | +$1.09M | 0.04% | 460 |
|