Bunge Limited 4.875% Cum. Cv. pfd cv shares owned by Peg Capital Management
Quarter-by-quarter ownership of Bunge Limited 4.875% Cum. Cv. pfd cv shares owned by Peg Capital Management
from 13F filings
Historical chart of Peg Capital Management investment in Bunge Limited 4.875% Cum. Cv. pfd cv
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Quarterly reported holdings in Bunge Limited 4.875% Cum. Cv. pfd cv by Peg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $4.7M | 45k | 104.49 |
| 2014-12-31 | $5.5M | 49k | 112.49 |
| 2014-09-30 | $5.3M | 49k | 108.75 |
| 2014-06-30 | $5.1M | 49k | 103.96 |
| 2014-03-31 | $5.2M | 49k | 106.01 |
| 2013-12-31 | $5.3M | 49k | 107.55 |
| 2013-09-30 | $5.2M | 49k | 105.30 |
| 2013-06-30 | $4.5M | 45k | 100.65 |
| 2013-03-31 | $4.8M | 45k | 106.49 |
| 2012-12-31 | $4.6M | 45k | 101.74 |
| 2012-09-30 | $4.4M | 45k | 97.50 |
| 2012-06-30 | $4.1M | 42k | 95.62 |
| 2012-03-31 | $3.9M | 39k | 100.10 |
| 2011-12-31 | $3.2M | 34k | 93.99 |
| 2011-09-30 | $2.6M | 28k | 91.99 |
| 2011-06-30 | $1.1M | 11k | 100.32 |