BlackRock Fund Advisors’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 |
-1,268,318
| Closed | -$18.3M | – | 3824 |
|
|
2014
Q4 | $18.3M | Buy |
1,268,318
+164,170
| +15% | +$2.37M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $15.7M | Sell |
1,104,148
-69,487
| -6% | -$987K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $12.7M | Sell |
1,173,635
-123,997
| -10% | -$1.35M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $16.2M | Buy |
1,297,632
+7,967
| +0.6% | +$99.2K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $15.1M | Sell |
1,289,665
-35,037
| -3% | -$410K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $16.8M | Buy |
1,324,702
+135,662
| +11% | +$1.72M | 0.01% | 2060 |
|
|
2013
Q2 | $13M | Buy |
+1,189,040
| New | +$13M | ﹤0.01% | 2107 |
|