Invesco’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 |
-63,777
| Closed | -$922K | – | 4184 |
|
|
2014
Q4 | $922K | Buy |
63,777
+4,630
| +8% | +$66.9K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $839K | Sell |
59,147
-9,546
| -14% | -$135K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $745K | Buy |
68,693
+2,627
| +4% | +$28.5K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $823K | Sell |
66,066
-30,064
| -31% | -$375K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $1.13M | Sell |
96,130
-518,724
| -84% | -$6.07M | ﹤0.01% | 3018 |
|
|
2013
Q3 | $7.78M | Buy |
614,854
+529,754
| +623% | +$6.71M | ﹤0.01% | 1622 |
|
|
2013
Q2 | $929K | Buy |
+85,100
| New | +$929K | ﹤0.01% | 2920 |
|