IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,875
| Closed | -$822K | – | 261 |
|
|
2014
Q4 | $822K | Buy |
56,875
+28,944
| +104% | +$418K | 0.05% | 112 |
|
|
2014
Q3 | $397K | Buy |
27,931
+6,220
| +29% | +$88.4K | 0.03% | 158 |
|
|
2014
Q2 | $236K | Sell |
21,711
-4,708
| -18% | -$51.2K | 0.02% | 159 |
|
|
2014
Q1 | $329K | Sell |
26,419
-9,328
| -26% | -$116K | 0.03% | 153 |
|
|
2013
Q4 | $418K | Sell |
35,747
-58
| -0.2% | -$678 | 0.04% | 106 |
|
|
2013
Q3 | $453K | Sell |
35,805
-1,200
| -3% | -$15.2K | 0.05% | 104 |
|
|
2013
Q2 | $404K | Buy |
+37,005
| New | +$404K | 0.05% | 129 |
|