Barclays’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 |
-153,180
| Closed | -$2.14M | – | 4341 |
|
|
2014
Q4 | $2.14M | Sell |
153,180
-398,547
| -72% | -$5.58M | ﹤0.01% | 1274 |
|
|
2014
Q3 | $7.72M | Buy |
551,727
+396,911
| +256% | +$5.56M | 0.01% | 755 |
|
|
2014
Q2 | $1.55M | Sell |
154,816
-100,970
| -39% | -$1.01M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $3.07M | Buy |
255,786
+160,691
| +169% | +$1.93M | ﹤0.01% | 1150 |
|
|
2013
Q4 | $1.05M | Buy |
95,095
+18,088
| +23% | +$199K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $925K | Buy |
77,007
+23,968
| +45% | +$288K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $580K | Buy |
+53,039
| New | +$580K | ﹤0.01% | 2113 |
|