BCIM
British Columbia Investment Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-169,689
| Closed | -$9.24M | – | 679 |
|
|
2016
Q2 | $9.24M | Sell |
169,689
-138,036
| -45% | -$7.51M | 0.08% | 271 |
|
|
2016
Q1 | $12.9M | Sell |
307,725
-77,522
| -20% | -$3.26M | 0.12% | 197 |
|
|
2015
Q4 | $15M | Sell |
385,247
-172,119
| -31% | -$6.69M | 0.14% | 166 |
|
|
2015
Q3 | $22M | Sell |
557,366
-50,000
| -8% | -$1.98M | 0.23% | 115 |
|
|
2015
Q2 | $23.5M | Buy |
607,366
+11,000
| +2% | +$425K | 0.22% | 115 |
|
|
2015
Q1 | $23.2M | Buy |
596,366
+182,292
| +44% | +$7.09M | 0.21% | 125 |
|
|
2014
Q4 | $13.9M | Buy |
414,074
+15,302
| +4% | +$513K | 0.11% | 228 |
|
|
2014
Q3 | $12.7M | Buy |
+398,772
| New | +$12.7M | 0.11% | 235 |
|