LAM
Lingohr Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,903
| Closed | -$1.04M | – | 116 |
|
|
2018
Q1 | $1.04M | Hold |
22,903
| – | – | 0.65% | 78 |
|
|
2017
Q4 | $1.09M | Sell |
22,903
-1,292
| -5% | -$61.6K | 0.58% | 66 |
|
|
2017
Q3 | $1.18M | Buy |
24,195
+9,057
| +60% | +$442K | 0.6% | 60 |
|
|
2017
Q2 | $897K | Buy |
15,138
+2,400
| +19% | +$142K | 0.52% | 67 |
|
|
2017
Q1 | $754K | Buy |
+12,738
| New | +$754K | 0.41% | 92 |
|
|
2013
Q4 | – | Sell |
-75,300
| Closed | -$2.24M | – | 118 |
|
|
2013
Q3 | $2.24M | Buy |
75,300
+18,600
| +33% | +$552K | 0.38% | 89 |
|
|
2013
Q2 | $1.58M | Buy |
+56,700
| New | +$1.58M | 0.29% | 117 |
|