Asset Management One’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,900
| Closed | -$432K | – | 1403 |
|
|
2014
Q4 | $432K | Hold |
29,900
| – | – | 0.01% | 1060 |
|
|
2014
Q3 | $425K | Sell |
29,900
-15,000
| -33% | -$213K | 0.01% | 1051 |
|
|
2014
Q2 | $487K | Hold |
44,900
| – | – | 0.01% | 948 |
|
|
2014
Q1 | $559K | Sell |
44,900
-15,300
| -25% | -$190K | 0.01% | 898 |
|
|
2013
Q4 | $704K | Buy |
60,200
+20,200
| +51% | +$236K | 0.01% | 855 |
|
|
2013
Q3 | $506K | Sell |
40,000
-44,000
| -52% | -$557K | 0.01% | 917 |
|
|
2013
Q2 | $917K | Buy |
+84,000
| New | +$917K | 0.01% | 711 |
|