Fuller & Thaler Asset Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,800
| Closed | -$2.85M | – | 688 |
|
|
2014
Q3 | $2.85M | Sell |
200,800
-634,700
| -76% | -$9.01M | 0.12% | 170 |
|
|
2014
Q2 | $9.07M | Buy |
835,500
+121,300
| +17% | +$1.32M | 0.38% | 76 |
|
|
2014
Q1 | $8.89M | Sell |
714,200
-124,700
| -15% | -$1.55M | 0.43% | 77 |
|
|
2013
Q4 | $9.82M | Buy |
838,900
+45,300
| +6% | +$530K | 0.54% | 54 |
|
|
2013
Q3 | $10M | Buy |
793,600
+77,600
| +11% | +$982K | 0.6% | 40 |
|
|
2013
Q2 | $7.82M | Buy |
+716,000
| New | +$7.82M | 0.55% | 59 |
|