Adirondack Research & Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,238
| Closed | -$4.51M | – | 113 |
|
|
2016
Q1 | $4.51M | Sell |
107,238
-46,429
| -30% | -$1.95M | 1.64% | 22 |
|
|
2015
Q4 | $5.98M | Hold |
153,667
| – | – | 2.16% | 12 |
|
|
2015
Q3 | $6.07M | Hold |
153,667
| – | – | 2.33% | 3 |
|
|
2015
Q2 | $5.94M | Hold |
153,667
| – | – | 2.18% | 7 |
|
|
2015
Q1 | $5.98M | Sell |
153,667
-23,400
| -13% | -$910K | 2.32% | 6 |
|
|
2014
Q4 | $5.94M | Hold |
177,067
| – | – | 2.22% | 8 |
|
|
2014
Q3 | $5.65M | Hold |
177,067
| – | – | 2.1% | 5 |
|
|
2014
Q2 | $5.43M | Buy |
177,067
+18,072
| +11% | +$554K | 1.83% | 11 |
|
|
2014
Q1 | $4.38M | Buy |
158,995
+81,945
| +106% | +$2.26M | 1.68% | 19 |
|
|
2013
Q4 | $2.18M | Buy |
77,050
+10,000
| +15% | +$283K | 1.06% | 48 |
|
|
2013
Q3 | $1.99M | Buy |
67,050
+9,214
| +16% | +$273K | 1.15% | 45 |
|
|
2013
Q2 | $1.61M | Buy |
+57,836
| New | +$1.61M | 1.2% | 41 |
|