JGUA
John G. Ullman & Associates’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,750
| Closed | -$837K | – | 152 |
|
|
2014
Q2 | $837K | Sell |
24,750
-4,280
| -15% | -$145K | 0.15% | 113 |
|
|
2014
Q1 | $1.03M | Sell |
29,030
-1,420
| -5% | -$50.5K | 0.19% | 102 |
|
|
2013
Q4 | $921K | Sell |
30,450
-1,800
| -6% | -$54.4K | 0.18% | 105 |
|
|
2013
Q3 | $975K | Sell |
32,250
-5,950
| -16% | -$180K | 0.2% | 106 |
|
|
2013
Q2 | $1.04M | Buy |
+38,200
| New | +$1.04M | 0.22% | 95 |
|