Great Lakes Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-47,765
| Closed | -$3.49M | – | 582 |
|
2018
Q4 | $3.49M | Buy |
47,765
+6,464
| +16% | +$472K | 0.08% | 242 |
|
2018
Q3 | $3.99M | Sell |
41,301
-4,105
| -9% | -$397K | 0.09% | 229 |
|
2018
Q2 | $4.37M | Buy |
+45,406
| New | +$4.37M | 0.1% | 210 |
|
2016
Q3 | – | Sell |
-22,238
| Closed | -$1.49M | – | 563 |
|
2016
Q2 | $1.49M | Buy |
+22,238
| New | +$1.49M | 0.04% | 309 |
|