A.R.T. Advisors’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,846
| Closed | -$799K | – | 372 |
|
|
2019
Q4 | $799K | Buy |
22,846
+2,100
| +10% | +$73.4K | 0.04% | 651 |
|
|
2019
Q3 | $708K | Sell |
20,746
-800
| -4% | -$27.3K | 0.04% | 712 |
|
|
2019
Q2 | $581K | Buy |
+21,546
| New | +$581K | 0.03% | 685 |
|
|
2019
Q1 | – | Sell |
-15,546
| Closed | -$439K | – | 1399 |
|
|
2018
Q4 | $439K | Buy |
15,546
+6,700
| +76% | +$189K | 0.03% | 783 |
|
|
2018
Q3 | $299K | Sell |
8,846
-7,900
| -47% | -$267K | 0.01% | 1038 |
|
|
2018
Q2 | $746K | Buy |
+16,746
| New | +$746K | 0.03% | 764 |
|
|
2016
Q3 | – | Sell |
-18,798
| Closed | -$1.02M | – | 804 |
|
|
2016
Q2 | $1.02M | Buy |
+18,798
| New | +$1.02M | 0.05% | 540 |
|
|
2016
Q1 | – | Sell |
-10,098
| Closed | -$392K | – | 1456 |
|
|
2015
Q4 | $392K | Buy |
+10,098
| New | +$392K | 0.02% | 957 |
|
|
2014
Q3 | – | Sell |
-8,948
| Closed | -$274K | – | 1369 |
|
|
2014
Q2 | $274K | Buy |
+8,948
| New | +$274K | 0.01% | 1014 |
|