Capital Innovations’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,265
| Closed | -$496K | – | 65 |
|
|
2015
Q4 | $496K | Sell |
7,265
-1,917
| -21% | -$131K | 0.64% | 40 |
|
|
2015
Q3 | $410K | Buy |
9,182
+2,932
| +47% | +$131K | 0.47% | 57 |
|
|
2015
Q2 | $325K | Buy |
6,250
+730
| +13% | +$38K | 0.31% | 65 |
|
|
2015
Q1 | $284K | Buy |
+5,520
| New | +$284K | 0.24% | 73 |
|