Columbia Partners Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,209
| Closed | -$214K | – | 247 |
|
|
2017
Q2 | $214K | Hold |
4,209
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $249K | Sell |
4,209
-28,349
| -87% | -$1.68M | 0.03% | 254 |
|
|
2016
Q4 | $1.97M | Sell |
32,558
-3,832
| -11% | -$232K | 0.18% | 176 |
|
|
2016
Q3 | $2.18M | Sell |
36,390
-4,310
| -11% | -$258K | 0.17% | 183 |
|
|
2016
Q2 | $2.22M | Sell |
40,700
-18,667
| -31% | -$1.02M | 0.16% | 173 |
|
|
2016
Q1 | $2.5M | Sell |
59,367
-398
| -0.7% | -$16.7K | 0.18% | 157 |
|
|
2015
Q4 | $2.32M | Buy |
59,765
+12,630
| +27% | +$491K | 0.16% | 159 |
|
|
2015
Q3 | $1.86M | Sell |
47,135
-24,847
| -35% | -$982K | 0.13% | 173 |
|
|
2015
Q2 | $2.78M | Sell |
71,982
-36,825
| -34% | -$1.42M | 0.17% | 155 |
|
|
2015
Q1 | $4.23M | Buy |
+108,807
| New | +$4.23M | 0.23% | 141 |
|