BIM
Bogle Investment Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,126
| Closed | -$6.33M | – | 322 |
|
|
2016
Q4 | $6.33M | Buy |
103,126
+46,886
| +83% | +$2.88M | 0.44% | 81 |
|
|
2016
Q3 | $3.68M | Buy |
56,240
+31,612
| +128% | +$2.07M | 0.27% | 125 |
|
|
2016
Q2 | $1.65M | Buy |
+24,628
| New | +$1.65M | 0.11% | 193 |
|
|
2015
Q1 | – | Sell |
-48,866
| Closed | -$2.31M | – | 361 |
|
|
2014
Q4 | $2.31M | Buy |
48,866
+19,600
| +67% | +$927K | 0.15% | 187 |
|
|
2014
Q3 | $1.32M | Buy |
+29,266
| New | +$1.32M | 0.09% | 223 |
|