Chicago Equity Partners’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,555
| Closed | -$1.72M | – | 856 |
|
|
2018
Q4 | $1.72M | Buy |
23,555
+6,060
| +35% | +$442K | 0.07% | 368 |
|
|
2018
Q3 | $1.69M | Hold |
17,495
| – | – | 0.05% | 420 |
|
|
2018
Q2 | $1.68M | Hold |
17,495
| – | – | 0.05% | 422 |
|
|
2018
Q1 | $1.61M | Buy |
17,495
+500
| +3% | +$46.1K | 0.05% | 421 |
|
|
2017
Q4 | $1.43M | Buy |
16,995
+595
| +4% | +$50.2K | 0.04% | 434 |
|
|
2017
Q3 | $1.2M | Buy |
16,400
+1,490
| +10% | +$109K | 0.04% | 478 |
|
|
2017
Q2 | $1.03M | Buy |
14,910
+5,900
| +65% | +$408K | 0.03% | 506 |
|
|
2017
Q1 | $546K | Buy |
9,010
+2,770
| +44% | +$168K | 0.02% | 573 |
|
|
2016
Q4 | $383K | Buy |
+6,240
| New | +$383K | 0.01% | 635 |
|