ClariVest Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,100
| Closed | -$1.36M | – | 718 |
|
|
2018
Q3 | $1.36M | Sell |
40,100
-23,000
| -36% | -$779K | 0.02% | 374 |
|
|
2018
Q2 | $2.81M | Sell |
63,100
-700
| -1% | -$31.2K | 0.05% | 296 |
|
|
2018
Q1 | $2.89M | Sell |
63,800
-900
| -1% | -$40.7K | 0.05% | 276 |
|
|
2017
Q4 | $3.08M | Sell |
64,700
-14,800
| -19% | -$705K | 0.05% | 262 |
|
|
2017
Q3 | $3.61M | Buy |
79,500
+2,100
| +3% | +$95.5K | 0.08% | 215 |
|
|
2017
Q2 | $3.94M | Sell |
77,400
-23,009
| -23% | -$1.17M | 0.1% | 197 |
|
|
2017
Q1 | $5.95M | Buy |
100,409
+11,400
| +13% | +$675K | 0.15% | 138 |
|
|
2016
Q4 | $5.4M | Buy |
89,009
+38,100
| +75% | +$2.31M | 0.14% | 129 |
|
|
2016
Q3 | $3.05M | Buy |
50,909
+1,800
| +4% | +$108K | 0.09% | 149 |
|
|
2016
Q2 | $2.67M | Sell |
49,109
-691
| -1% | -$37.6K | 0.08% | 157 |
|
|
2016
Q1 | $2.1M | Buy |
49,800
+1,700
| +4% | +$71.5K | 0.06% | 183 |
|
|
2015
Q4 | $1.87M | Sell |
48,100
-223
| -0.5% | -$8.67K | 0.05% | 202 |
|
|
2015
Q3 | $1.91M | Buy |
48,323
+7,800
| +19% | +$308K | 0.06% | 192 |
|
|
2015
Q2 | $1.57M | Buy |
40,523
+1,300
| +3% | +$50.3K | 0.05% | 237 |
|
|
2015
Q1 | $1.53M | Buy |
39,223
+39,200
| +170,435% | +$1.53M | 0.05% | 239 |
|
|
2014
Q4 | $1K | Sell |
23
-6,182
| -100% | -$269K | ﹤0.01% | 512 |
|
|
2014
Q3 | $198K | Buy |
+6,205
| New | +$198K | 0.01% | 363 |
|
|
2014
Q1 | – | Sell |
-16,574
| Closed | -$469K | – | 603 |
|
|
2013
Q4 | $469K | Sell |
16,574
-423
| -2% | -$12K | 0.02% | 281 |
|
|
2013
Q3 | $505K | Buy |
16,997
+12,997
| +325% | +$386K | 0.02% | 272 |
|
|
2013
Q2 | $112K | Buy |
+4,000
| New | +$112K | 0.01% | 378 |
|