BlackRock Advisors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,363
| Closed | -$497K | – | 3761 |
|
|
2014
Q4 | $497K | Buy |
34,363
+2,696
| +9% | +$38.4K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $450K | Buy |
31,667
+3,164
| +11% | +$38.8K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $309K | Sell |
28,503
-24,797
| -47% | -$276K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $664K | Sell |
53,300
-44,091
| -45% | -$497K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $1.14M | Buy |
97,391
+2,038
| +2% | +$22.5K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.21M | Buy |
95,353
+67,345
| +240% | +$841K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $306K | Buy |
+28,008
| New | +$259K | ﹤0.01% | 2187 |
|