BIM
BRC Investment Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,172
| Closed | -$902K | – | 128 |
|
|
2015
Q1 | $902K | Buy |
23,172
+643
| +3% | +$25K | 0.12% | 45 |
|
|
2014
Q4 | $756K | Buy |
22,529
+3,114
| +16% | +$104K | 0.1% | 54 |
|
|
2014
Q3 | $619K | Sell |
19,415
-67
| -0.3% | -$2.14K | 0.09% | 57 |
|
|
2014
Q2 | $597K | Buy |
+19,482
| New | +$597K | 0.09% | 74 |
|