Guggenheim Capital’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,078
| Closed | -$1.84M | – | 2202 |
|
|
2018
Q3 | $1.84M | Buy |
19,078
+1,377
| +8% | +$133K | 0.01% | 1277 |
|
|
2018
Q2 | $1.7M | Sell |
17,701
-32,362
| -65% | -$3.11M | 0.01% | 1338 |
|
|
2018
Q1 | $4.62M | Sell |
50,063
-1,645
| -3% | -$152K | 0.01% | 1058 |
|
|
2017
Q4 | $4.37M | Buy |
51,708
+18,353
| +55% | +$1.55M | 0.01% | 1115 |
|
|
2017
Q3 | $2.44M | Buy |
33,355
+47
| +0.1% | +$3.44K | 0.01% | 1512 |
|
|
2017
Q2 | $2.3M | Sell |
33,308
-2,750
| -8% | -$190K | 0.01% | 1531 |
|
|
2017
Q1 | $2.19M | Sell |
36,058
-4,485
| -11% | -$272K | 0.01% | 1597 |
|
|
2016
Q4 | $2.49M | Buy |
40,543
+19,053
| +89% | +$1.17M | 0.01% | 1506 |
|
|
2016
Q3 | $1.41M | Sell |
21,490
-2,741
| -11% | -$179K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1.62M | Sell |
24,231
-1,252
| -5% | -$83.9K | 0.01% | 1705 |
|
|
2016
Q1 | $1.45M | Sell |
25,483
-9,326
| -27% | -$532K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.71M | Sell |
34,809
-19,931
| -36% | -$977K | 0.01% | 1731 |
|
|
2015
Q3 | $2.44M | Buy |
54,740
+1,070
| +2% | +$47.8K | 0.01% | 1455 |
|
|
2015
Q2 | $2.79M | Buy |
53,670
+13,499
| +34% | +$701K | 0.01% | 1516 |
|
|
2015
Q1 | $2.07M | Buy |
40,171
+9,743
| +32% | +$501K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.44M | Buy |
+30,428
| New | +$1.44M | ﹤0.01% | 1982 |
|