Barclays’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Barclays’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,800	Closed	-$473K	–	7549
2014 Q4	$473K	Buy	33,800 +17,800	+111%	+$253K	﹤0.01%	3908
2014 Q3	$224K	Buy	16,000 +10,700	+202%	+$131K	﹤0.01%	4648
2014 Q2	$53K	Sell	5,300 -6,800	-56%	-$75.7K	﹤0.01%	5903
2014 Q1	$145K	Buy	12,100 +4,000	+49%	+$45.1K	﹤0.01%	5097
2013 Q4	$89K	Sell	8,100 -13,300	-62%	-$147K	﹤0.01%	5737
2013 Q3	$257K	Sell	21,400 -3,200	-13%	-$40K	﹤0.01%	4799
2013 Q2	$269K	Buy	+24,600	New	+$228K	﹤0.01%	4893

Barclays's CQB Position: Q1 2015 in Review

Barclays sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 153,180 shares — an estimated $2.14M sold.

Barclays first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $7.72M in Q3 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Barclays reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Barclays sold 153,180 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $2.14M.
Barclays first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Barclays's CHIQUITA BRANDS INTL (NEW) position peaked at $7.72M in Q3 2014.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.