Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,093
| Closed | -$354K | – | 1224 |
|
|
2019
Q1 | $354K | Hold |
13,093
| – | – | 0.01% | 890 |
|
|
2018
Q4 | $370K | Buy |
+13,093
| New | +$370K | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-33,620
| Closed | -$2.01M | – | 833 |
|
|
2016
Q3 | $2.01M | Buy |
+33,620
| New | +$2.01M | 0.05% | 300 |
|
|
2016
Q2 | – | Sell |
-28,055
| Closed | -$1.18M | – | 680 |
|
|
2016
Q1 | $1.18M | Sell |
28,055
-20,330
| -42% | -$855K | 0.03% | 419 |
|
|
2015
Q4 | $1.88M | Sell |
48,385
-6,269
| -11% | -$244K | 0.05% | 354 |
|
|
2015
Q3 | $2.16M | Hold |
54,654
| – | – | 0.05% | 316 |
|
|
2015
Q2 | $2.11M | Sell |
54,654
-7,050
| -11% | -$273K | 0.05% | 334 |
|
|
2015
Q1 | $2.4M | Hold |
61,704
| – | – | 0.05% | 337 |
|
|
2014
Q4 | $2.07M | Hold |
61,704
| – | – | 0.04% | 337 |
|
|
2014
Q3 | $1.97M | Hold |
61,704
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $1.89M | Hold |
61,704
| – | – | 0.03% | 383 |
|
|
2014
Q1 | $1.7M | Hold |
61,704
| – | – | 0.03% | 400 |
|
|
2013
Q4 | $1.75M | Sell |
61,704
-72,496
| -54% | -$2.05M | 0.03% | 382 |
|
|
2013
Q3 | $3.98M | Buy |
+134,200
| New | +$3.98M | 0.07% | 238 |
|