Capital International Investors’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-331,700
| Closed | -$7.98M | – | 447 |
|
|
2020
Q4 | $7.98M | Hold |
331,700
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $7.6M | Hold |
331,700
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $8.17M | Hold |
331,700
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $9.16M | Hold |
331,700
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $11.6M | Sell |
331,700
-799,000
| -71% | -$27.9M | ﹤0.01% | 347 |
|
|
2019
Q3 | $38.6M | Hold |
1,130,700
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $30.5M | Hold |
1,130,700
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $30.6M | Buy |
1,130,700
+72,600
| +7% | +$1.96M | 0.01% | 308 |
|
|
2018
Q4 | $29.9M | Buy |
1,058,100
+758,100
| +253% | +$21.4M | 0.01% | 287 |
|
|
2018
Q3 | $10.2M | Buy |
+300,000
| New | +$10.2M | ﹤0.01% | 348 |
|