Boston Partners’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 |
-555,426
| Closed | -$8.03M | – | 771 |
|
2014
Q4 | $8.03M | Buy |
555,426
+21,746
| +4% | +$314K | 0.01% | 446 |
|
2014
Q3 | $7.58M | Sell |
533,680
-264,481
| -33% | -$3.76M | 0.01% | 440 |
|
2014
Q2 | $8.66M | Sell |
798,161
-93,100
| -10% | -$1.01M | 0.01% | 415 |
|
2014
Q1 | $11.1M | Sell |
891,261
-457,659
| -34% | -$5.7M | 0.02% | 377 |
|
2013
Q4 | $15.8M | Buy |
1,348,920
+535,655
| +66% | +$6.27M | 0.03% | 321 |
|
2013
Q3 | $10.3M | Sell |
813,265
-933,320
| -53% | -$11.8M | 0.02% | 365 |
|
2013
Q2 | $19.1M | Buy |
+1,746,585
| New | +$19.1M | 0.05% | 245 |
|