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	-13,600	Closed	-$190K	–	7551
2014 Q4	$190K	Buy	13,600 +7,600	+127%	+$108K	﹤0.01%	4687
2014 Q3	$84K	Sell	6,000 -122,400	-95%	-$1.5M	﹤0.01%	5470
2014 Q2	$1.28M	Sell	128,400 -300	-0.2%	-$3.34K	﹤0.01%	3077
2014 Q1	$1.54M	Buy	128,700 +127,600	+11,600%	+$1.44M	﹤0.01%	2806
2013 Q4	$12K	Sell	1,100 -5,600	-84%	-$61.8K	﹤0.01%	6961
2013 Q3	$80K	Buy	6,700 +2,500	+60%	+$31.2K	﹤0.01%	5798
2013 Q2	$46K	Buy	+4,200	New	+$38.9K	﹤0.01%	6369

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.