Hedge Fund - Eclectica Asset Management
Bunge Ltd (BG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $70.47 |
| 2 | 2015 - Q3 (2015-09-30) | $880,000 | 5.13% | 12,000 | $77.39 |
| 3 | 2015 - Q2 (2015-06-30) | $1,133,000 | 5.04% | 12,900 | $88.90 |
| 4 | 2015 - Q1 (2015-03-31) | $1,062,000 | 2.77% | 12,900 | $85.38 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $80.67 |
| 6 | 2014 - Q2 (2014-06-30) | $1,334,000 | 1.32% | 17,640 | $77.37 |
| 7 | 2014 - Q1 (2014-03-31) | $1,832,000 | 1.42% | 23,040 | $78.73 |
| 8 | 2013 - Q4 (2013-12-31) | $2,680,000 | 1.31% | 32,640 | $80.73 |
The displayed share prices are average quarterly stock market prices.