Absolute Return Capital’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,931
| Closed | -$212K | – | 730 |
|
|
2014
Q2 | $212K | Buy |
+6,931
| New | +$212K | ﹤0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-68,392
| Closed | -$1.94M | – | 1252 |
|
|
2013
Q4 | $1.94M | Buy |
68,392
+2,457
| +4% | +$69.5K | 0.02% | 523 |
|
|
2013
Q3 | $1.96M | Sell |
65,935
-6,397
| -9% | -$190K | 0.03% | 515 |
|
|
2013
Q2 | $2.02M | Buy |
+72,332
| New | +$2.02M | 0.03% | 538 |
|