Argent Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,799
| Closed | -$1.18M | – | 167 |
|
|
2015
Q2 | $1.18M | Sell |
22,799
-4,975
| -18% | -$258K | 0.05% | 136 |
|
|
2015
Q1 | $1.43M | Sell |
27,774
-9,625
| -26% | -$495K | 0.06% | 128 |
|
|
2014
Q4 | $1.77M | Sell |
37,399
-2,650
| -7% | -$125K | 0.09% | 119 |
|
|
2014
Q3 | $1.81M | Sell |
40,049
-71,225
| -64% | -$3.22M | 0.1% | 101 |
|
|
2014
Q2 | $3.76M | Buy |
111,274
+30,050
| +37% | +$1.02M | 0.2% | 79 |
|
|
2014
Q1 | $2.89M | Hold |
81,224
| – | – | 0.16% | 86 |
|
|
2013
Q4 | $2.46M | Buy |
81,224
+5,924
| +8% | +$179K | 0.14% | 90 |
|
|
2013
Q3 | $2.28M | Sell |
75,300
-18,150
| -19% | -$549K | 0.14% | 86 |
|
|
2013
Q2 | $2.54M | Buy |
+93,450
| New | +$2.54M | 0.16% | 80 |
|