ClariVest Asset Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-98,000
| Closed | -$1.35M | – | 706 |
|
2022
Q2 | $1.35M | Hold |
98,000
| – | – | 0.06% | 235 |
|
2022
Q1 | $1.35M | Sell |
98,000
-30,800
| -24% | -$423K | 0.05% | 256 |
|
2021
Q4 | $1.54M | Buy |
128,800
+42,000
| +48% | +$502K | 0.05% | 263 |
|
2021
Q3 | $1.04M | Sell |
86,800
-600
| -0.7% | -$7.19K | 0.03% | 318 |
|
2021
Q2 | $1.05M | Buy |
+87,400
| New | +$1.05M | 0.04% | 285 |
|