Epoch Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-566,607
| Closed | -$27M | – | 315 |
|
2017
Q4 | $27M | Sell |
566,607
-20,753
| -4% | -$989K | 0.09% | 162 |
|
2017
Q3 | $26.7M | Buy |
587,360
+140,612
| +31% | +$6.39M | 0.09% | 162 |
|
2017
Q2 | $22.7M | Buy |
446,748
+4,875
| +1% | +$248K | 0.08% | 175 |
|
2017
Q1 | $26.2M | Sell |
441,873
-2,992
| -0.7% | -$177K | 0.09% | 164 |
|
2016
Q4 | $27M | Sell |
444,865
-113,229
| -20% | -$6.87M | 0.1% | 141 |
|
2016
Q3 | $33.4M | Sell |
558,094
-15,521
| -3% | -$930K | 0.12% | 137 |
|
2016
Q2 | $31.2M | Buy |
+573,615
| New | +$31.2M | 0.12% | 138 |
|