Kennedy Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,477
| Closed | -$3.01M | – | 737 |
|
|
2018
Q2 | $3.01M | Sell |
67,477
-1,108
| -2% | -$49.4K | 0.06% | 539 |
|
|
2018
Q1 | $3.1M | Buy |
68,585
+18,922
| +38% | +$856K | 0.06% | 524 |
|
|
2017
Q4 | $2.37M | Buy |
+49,663
| New | +$2.37M | 0.04% | 599 |
|
|
2015
Q4 | – | Sell |
-138,724
| Closed | -$5.48M | – | 737 |
|
|
2015
Q3 | $5.48M | Sell |
138,724
-6,391
| -4% | -$253K | 0.11% | 333 |
|
|
2015
Q2 | $5.61M | Sell |
145,115
-8,370
| -5% | -$324K | 0.1% | 363 |
|
|
2015
Q1 | $5.97M | Buy |
153,485
+10,841
| +8% | +$422K | 0.1% | 356 |
|
|
2014
Q4 | $4.79M | Sell |
142,644
-2,825
| -2% | -$94.8K | 0.09% | 409 |
|
|
2014
Q3 | $4.64M | Sell |
145,469
-2,454
| -2% | -$78.3K | 0.09% | 389 |
|
|
2014
Q2 | $4.53M | Sell |
147,923
-183,005
| -55% | -$5.61M | 0.08% | 402 |
|
|
2014
Q1 | $9.12M | Sell |
330,928
-50,699
| -13% | -$1.4M | 0.17% | 215 |
|
|
2013
Q4 | $10.8M | Sell |
381,627
-15,791
| -4% | -$447K | 0.2% | 175 |
|
|
2013
Q3 | $11.8M | Sell |
397,418
-2,802
| -0.7% | -$83.2K | 0.23% | 143 |
|
|
2013
Q2 | $11.2M | Buy |
+400,220
| New | +$11.2M | 0.23% | 147 |
|