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Aston Asset Management, LLC
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | BUNGELTD | BG | 10,544 | 5,473 | 624,000 | 337,000 | $59.18 |
03/31/2016 | BUNGELTD | BG | 5,071 | 5,071 | 287,000 | 287,000 | $56.60 |
12/31/2015 | BUNGELTD | BG | 8,619 | -2,873 | 589,000 | -253,000 | $68.34 |
09/30/2015 | BUNGELTD | BG | 11,492 | -13,544 | 842,000 | -1,052,000 | $73.27 |
06/30/2015 | BUNGELTD | BG | 13,939 | -11,097 | 1,224,000 | -670,000 | $87.81 |
03/31/2015 | BUNGELTD | BG | 17,984 | -7,052 | 1,481,000 | -413,000 | $82.35 |
12/31/2014 | BUNGELTD | BG | 20,453 | -4,583 | 1,859,000 | -35,000 | $90.89 |
09/30/2014 | BUNGELTD | BG | 24,843 | -193 | 2,093,000 | 199,000 | $84.25 |
06/30/2014 | BUNGELTD | BG | 25,036 | 25,036 | 1,894,000 | 1,894,000 | $75.65 |
03/31/2014 | BUNGELTD | BG | 19,483 | 19,483 | 1,549,000 | 1,549,000 | $79.51 |
12/31/2013 | BUNGELTD | BG | 18,167 | 18,167 | 1,492,000 | 1,492,000 | $82.13 |
09/30/2013 | BUNGELTD | BG | 20,083 | 20,083 | 1,525,000 | 1,525,000 | $75.93 |
06/30/2013 | BUNGELTD | BG | 20,943 | 20,943 | 1,482,000 | 1,482,000 | $70.76 |
03/31/2013 | BUNGELTD | BG | 0 | -3,981 | 0 | -289,000 | |
12/31/2012 | BUNGELTD | BG | 3,981 | -4,341 | 289,000 | -269,000 | $72.59 |
09/30/2012 | BUNGELTD | BG | 8,322 | -9,358 | 558,000 | -551,000 | $67.05 |
06/30/2012 | BUNGELTD | BG | 17,680 | 367 | 1,109,000 | -76,000 | $62.73 |
03/31/2012 | BUNGELTD | BG | 17,313 | 2,499 | 1,185,000 | 321,000 | $68.45 |
12/31/2011 | BUNGELTD | BG | 16,159 | 1,345 | 924,000 | 60,000 | $57.18 |
09/30/2011 | BUNGELTD | BG | 14,814 | -3,663 | 864,000 | -410,000 | $58.32 |
06/30/2011 | BUNGELTD | BG | 18,477 | 515 | 1,274,000 | -52,000 | $68.95 |
03/31/2011 | BUNGELTD | BG | 17,962 | 1,487 | 1,326,000 | 247,000 | $73.82 |
12/31/2010 | BUNGELTD | BG | 16,475 | -616,638 | 1,079,000 | -36,376,000 | $65.49 |
09/30/2010 | BUNGELTD | BG | 633,113 | -90,750 | 37,455,000 | 1,848,000 | $59.16 |
06/30/2010 | BUNGELTD | BG | 723,863 | 251,371 | 35,607,000 | 6,466,000 | $49.19 |
03/31/2010 | BUNGELTD | BG | 472,492 | 194,405 | 29,141,000 | 11,391,000 | $61.68 |
12/31/2009 | BUNGELTD | BG | 278,087 | 39,959 | 17,750,000 | 2,841,000 | $63.83 |
09/30/2009 | BUNGELTD | BG | 238,128 | 227,314 | 14,909,000 | 14,729,508 | $62.61 |
06/30/2009 | BUNGELTD | BG | 179,492 | 168,547 | 10,814,000 | 10,620,796 | $60.25 |
03/31/2009 | BUNGELTD | BG | 10,945 | 10,945 | 193,204 | 193,204 | $17.65 |
12/31/2008 | BUNGELTD | BG | 0 | -185,243 | 0 | -11,368,000 | |
09/30/2008 | BUNGELTD | BG | 185,243 | -10,241 | 11,368,000 | -9,684,000 | $61.37 |
06/30/2008 | BUNGELTD | BG | 195,484 | 6,940 | 21,052,000 | 4,671,000 | $107.69 |
03/31/2008 | BUNGELTD | BG | 188,544 | -23,856 | 16,381,000 | -8,344,000 | $86.88 |
12/31/2007 | BUNGELTD | BG | 212,400 | 212,400 | 24,725,000 | 24,725,000 | $116.41 |
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