First Quadrant’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
Q1 | – | Sell |
-27,589
| Closed | -$1.67M | – | 812 |
|
|
2016
Q4 | $1.67M | Buy |
27,589
+10,045
| +57% | +$609K | 0.03% | 375 |
|
|
2016
Q3 | $1.05M | Buy |
+17,544
| New | +$1.05M | 0.02% | 426 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$83K | – | 801 |
|
|
2013
Q3 | $83K | Hold |
2,800
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $78K | Buy |
+2,800
| New | +$78K | ﹤0.01% | 633 |
|