ClariVest Asset Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$617K | – | 699 |
|
|
2016
Q2 | $617K | Sell |
9,200
-7,273
| -44% | -$488K | 0.02% | 347 |
|
|
2016
Q1 | $940K | Sell |
16,473
-2,124
| -11% | -$121K | 0.03% | 297 |
|
|
2015
Q4 | $912K | Buy |
18,597
+731
| +4% | +$35.8K | 0.03% | 296 |
|
|
2015
Q3 | $797K | Buy |
17,866
+100
| +0.6% | +$4.46K | 0.02% | 291 |
|
|
2015
Q2 | $923K | Buy |
17,766
+100
| +0.6% | +$5.2K | 0.03% | 289 |
|
|
2015
Q1 | $909K | Sell |
17,666
-704
| -4% | -$36.2K | 0.03% | 293 |
|
|
2014
Q4 | $869K | Buy |
18,370
+4,930
| +37% | +$233K | 0.03% | 242 |
|
|
2014
Q3 | $606K | Buy |
+13,440
| New | +$606K | 0.02% | 260 |
|