AAM
Azzad Asset Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,228
| Closed | -$355K | – | 238 |
|
|
2016
Q1 | $355K | Buy |
6,228
+57
| +0.9% | +$3.25K | 0.16% | 206 |
|
|
2015
Q4 | $302K | Buy |
6,171
+121
| +2% | +$5.93K | 0.14% | 207 |
|
|
2015
Q3 | $270K | Buy |
6,050
+1,790
| +42% | +$79.9K | 0.14% | 219 |
|
|
2015
Q2 | $221K | Sell |
4,260
-2,184
| -34% | -$113K | 0.11% | 238 |
|
|
2015
Q1 | $331K | Buy |
6,444
+208
| +3% | +$10.7K | 0.16% | 216 |
|
|
2014
Q4 | $295K | Buy |
6,236
+314
| +5% | +$14.9K | 0.16% | 242 |
|
|
2014
Q3 | $267K | Sell |
5,922
-215
| -4% | -$9.7K | 0.15% | 247 |
|
|
2014
Q2 | $208K | Buy |
6,137
+99
| +2% | +$3.35K | 0.12% | 263 |
|
|
2014
Q1 | $215K | Buy |
+6,038
| New | +$215K | 0.14% | 252 |
|