General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,849
| Closed | -$266K | – | 227 |
|
|
2015
Q1 | $266K | Hold |
6,849
| – | – | 0.02% | 768 |
|
|
2014
Q4 | $230K | Sell |
6,849
-5,945
| -46% | -$200K | 0.02% | 780 |
|
|
2014
Q3 | $408K | Buy |
12,794
+4,030
| +46% | +$129K | 0.03% | 545 |
|
|
2014
Q2 | $269K | Buy |
+8,764
| New | +$269K | 0.02% | 742 |
|
|
2014
Q1 | – | Sell |
-11,251
| Closed | -$318K | – | 928 |
|
|
2013
Q4 | $318K | Buy |
11,251
+1,093
| +11% | +$30.9K | 0.03% | 641 |
|
|
2013
Q3 | $301K | Sell |
10,158
-4,068
| -29% | -$121K | 0.03% | 620 |
|
|
2013
Q2 | $397K | Buy |
+14,226
| New | +$397K | 0.03% | 484 |
|