Acadian Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,931
| Closed | -$570K | – | 1679 |
|
|
2018
Q2 | $570K | Buy |
5,931
+5,176
| +686% | +$497K | ﹤0.01% | 865 |
|
|
2018
Q1 | $70K | Buy |
+755
| New | +$70K | ﹤0.01% | 1305 |
|
|
2017
Q2 | – | Sell |
-5,613
| Closed | -$340K | – | 1469 |
|
|
2017
Q1 | $340K | Buy |
5,613
+4,018
| +252% | +$243K | ﹤0.01% | 959 |
|
|
2016
Q4 | $98K | Buy |
1,595
+230
| +17% | +$14.1K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $89K | Buy |
+1,365
| New | +$89K | ﹤0.01% | 1080 |
|