Century Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,688
| Closed | -$3.36M | – | 205 |
|
|
2016
Q2 | $3.36M | Sell |
61,688
-22,057
| -26% | -$1.2M | 0.37% | 124 |
|
|
2016
Q1 | $3.52M | Hold |
83,745
| – | – | 0.39% | 122 |
|
|
2015
Q4 | $3.26M | Hold |
83,745
| – | – | 0.19% | 153 |
|
|
2015
Q3 | $3.31M | Buy |
83,745
+75,218
| +882% | +$2.97M | 0.19% | 158 |
|
|
2015
Q2 | $330K | Buy |
+8,527
| New | +$330K | 0.02% | 185 |
|