BIM
Bogle Investment Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,082
| Closed | -$958K | – | 272 |
|
|
2019
Q3 | $958K | Sell |
28,082
-37,612
| -57% | -$1.28M | 0.08% | 180 |
|
|
2019
Q2 | $1.77M | Buy |
+65,694
| New | +$1.77M | 0.14% | 155 |
|
|
2017
Q1 | – | Sell |
-68,649
| Closed | -$4.16M | – | 327 |
|
|
2016
Q4 | $4.16M | Sell |
68,649
-57,384
| -46% | -$3.48M | 0.29% | 112 |
|
|
2016
Q3 | $7.55M | Sell |
126,033
-15,377
| -11% | -$921K | 0.54% | 72 |
|
|
2016
Q2 | $7.7M | Buy |
141,410
+89,244
| +171% | +$4.86M | 0.53% | 73 |
|
|
2016
Q1 | $2.19M | Buy |
+52,166
| New | +$2.19M | 0.15% | 158 |
|