Bridgeway Capital Management’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 |
-505,003
| Closed | -$7.3M | – | 1565 |
|
|
2014
Q4 | $7.3M | Hold |
505,003
| – | – | 0.17% | 142 |
|
|
2014
Q3 | $7.17M | Hold |
505,003
| – | – | 0.18% | 132 |
|
|
2014
Q2 | $5.48M | Hold |
505,003
| – | – | 0.14% | 171 |
|
|
2014
Q1 | $6.29M | Buy |
505,003
+34,903
| +7% | +$435K | 0.18% | 113 |
|
|
2013
Q4 | $5.5M | Buy |
470,100
+187,700
| +66% | +$2.2M | 0.17% | 121 |
|
|
2013
Q3 | $3.58M | Buy |
+282,400
| New | +$3.58M | 0.12% | 168 |
|