Invesco’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Invesco’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,777	Closed	-$922K	–	4182
2014 Q4	$922K	Buy	63,777 +4,630	+8%	+$65.9K	﹤0.01%	3011
2014 Q3	$839K	Sell	59,147 -9,546	-14%	-$117K	﹤0.01%	3076
2014 Q2	$745K	Buy	68,693 +2,627	+4%	+$29.3K	﹤0.01%	3177
2014 Q1	$823K	Sell	66,066 -30,064	-31%	-$339K	﹤0.01%	3142
2013 Q4	$1.13M	Sell	96,130 -518,724	-84%	-$5.72M	﹤0.01%	3018
2013 Q3	$7.78M	Buy	614,854 +529,754	+623%	+$6.62M	﹤0.01%	1622
2013 Q2	$929K	Buy	+85,100	New	+$787K	﹤0.01%	2920

Invesco's CQB Position: Q1 2015 in Review

Invesco sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 63,777 shares — an estimated $922K sold.

Invesco first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $7.78M in Q3 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Invesco reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Invesco sold 63,777 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $922K.
Invesco first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Invesco's CHIQUITA BRANDS INTL (NEW) position peaked at $7.78M in Q3 2013.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.