Jefferies Group’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,230
| Closed | -$980K | – | 1172 |
|
|
2021
Q1 | $980K | Buy |
+34,230
| New | +$980K | 0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-10,813
| Closed | -$306K | – | 1556 |
|
|
2018
Q4 | $306K | Buy |
10,813
+3,107
| +40% | +$87.9K | ﹤0.01% | 999 |
|
|
2018
Q3 | $261K | Sell |
7,706
-2,470
| -24% | -$83.7K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $453K | Buy |
+10,176
| New | +$453K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-12,779
| Closed | -$609K | – | 1616 |
|
|
2017
Q4 | $609K | Buy |
+12,779
| New | +$609K | ﹤0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-6,178
| Closed | -$315K | – | 1607 |
|
|
2017
Q2 | $315K | Sell |
6,178
-4,476
| -42% | -$228K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $631K | Buy |
10,654
+4,502
| +73% | +$267K | ﹤0.01% | 840 |
|
|
2016
Q4 | $373K | Buy |
+6,152
| New | +$373K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-7,352
| Closed | -$400K | – | 1333 |
|
|
2016
Q2 | $400K | Buy |
+7,352
| New | +$400K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-7,978
| Closed | -$254K | – | 1288 |
|
|
2014
Q3 | $254K | Sell |
7,978
-8,359
| -51% | -$266K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $501K | Buy |
+16,337
| New | +$501K | ﹤0.01% | 698 |
|