Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.93M | Sell |
69,845
-64,520
| -48% | -$1.78M | 0.19% | 148 |
|
|
2019
Q4 | $4.7M | Buy |
134,365
+100,697
| +299% | +$3.52M | 0.27% | 90 |
|
|
2019
Q3 | $1.15M | Buy |
+33,668
| New | +$1.15M | 0.05% | 456 |
|
|
2017
Q2 | – | Sell |
-34,572
| Closed | -$2.05M | – | 783 |
|
|
2017
Q1 | $2.05M | Sell |
34,572
-16,735
| -33% | -$991K | 0.06% | 319 |
|
|
2016
Q4 | $3.11M | Sell |
51,307
-19,400
| -27% | -$1.18M | 0.08% | 249 |
|
|
2016
Q3 | $4.24M | Buy |
70,707
+14,712
| +26% | +$881K | 0.12% | 185 |
|
|
2016
Q2 | $3.05M | Sell |
55,995
-39,040
| -41% | -$2.13M | 0.09% | 203 |
|
|
2016
Q1 | $4M | Sell |
95,035
-15,340
| -14% | -$645K | 0.12% | 173 |
|
|
2015
Q4 | $4.29M | Buy |
110,375
+22,690
| +26% | +$882K | 0.11% | 172 |
|
|
2015
Q3 | $3.46M | Buy |
87,685
+78,915
| +900% | +$3.12M | 0.1% | 195 |
|
|
2015
Q2 | $339K | Sell |
8,770
-450
| -5% | -$17.4K | 0.01% | 389 |
|
|
2015
Q1 | $359K | Buy |
+9,220
| New | +$359K | 0.01% | 374 |
|