Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,440,487
| Closed | -$78.4M | – | 102 |
|
|
2016
Q2 | $78.4M | Sell |
1,440,487
-1,071,427
| -43% | -$58.3M | 0.75% | 48 |
|
|
2016
Q1 | $106M | Sell |
2,511,914
-330,235
| -12% | -$13.9M | 1.04% | 37 |
|
|
2015
Q4 | $111M | Sell |
2,842,149
-365,872
| -11% | -$14.2M | 1.14% | 34 |
|
|
2015
Q3 | $127M | Sell |
3,208,021
-67,820
| -2% | -$2.68M | 1.29% | 34 |
|
|
2015
Q2 | $127M | Sell |
3,275,841
-7,475
| -0.2% | -$289K | 1.16% | 40 |
|
|
2015
Q1 | $128M | Sell |
3,283,316
-12,950
| -0.4% | -$504K | 1.21% | 40 |
|
|
2014
Q4 | $111M | Sell |
3,296,266
-16,125
| -0.5% | -$541K | 0.97% | 47 |
|
|
2014
Q3 | $106M | Sell |
3,312,391
-26,725
| -0.8% | -$853K | 0.9% | 48 |
|
|
2014
Q2 | $102M | Sell |
3,339,116
-15,575
| -0.5% | -$477K | 0.81% | 49 |
|
|
2014
Q1 | $92.5M | Buy |
3,354,691
+4,405
| +0.1% | +$121K | 0.79% | 50 |
|
|
2013
Q4 | $94.8M | Sell |
3,350,286
-77,110
| -2% | -$2.18M | 0.78% | 52 |
|
|
2013
Q3 | $102M | Buy |
3,427,396
+30,300
| +0.9% | +$899K | 0.89% | 46 |
|
|
2013
Q2 | $94.7M | Buy |
+3,397,096
| New | +$94.7M | 0.89% | 48 |
|