Lord, Abbett & Co’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-414,738
| Closed | -$37.6M | – | 649 |
|
|
2019
Q4 | $37.6M | Buy |
414,738
+100,312
| +32% | +$9.09M | 0.13% | 256 |
|
|
2019
Q3 | $29.9M | Buy |
314,426
+69,992
| +29% | +$6.66M | 0.1% | 328 |
|
|
2019
Q2 | $23.6M | Sell |
244,434
-272
| -0.1% | -$26.3K | 0.08% | 392 |
|
|
2019
Q1 | $20.5M | Sell |
244,706
-134,374
| -35% | -$11.3M | 0.07% | 408 |
|
|
2018
Q4 | $27.7M | Buy |
379,080
+89,278
| +31% | +$6.51M | 0.1% | 313 |
|
|
2018
Q3 | $28M | Buy |
+289,802
| New | +$28M | 0.08% | 400 |
|
|
2016
Q4 | – | Sell |
-459,436
| Closed | -$30.1M | – | 881 |
|
|
2016
Q3 | $30.1M | Sell |
459,436
-347,515
| -43% | -$22.7M | 0.09% | 345 |
|
|
2016
Q2 | $54.1M | Sell |
806,951
-109,740
| -12% | -$7.35M | 0.17% | 186 |
|
|
2016
Q1 | $52.3M | Buy |
916,691
+189,324
| +26% | +$10.8M | 0.16% | 188 |
|
|
2015
Q4 | $35.6M | Buy |
727,367
+88,610
| +14% | +$4.34M | 0.11% | 300 |
|
|
2015
Q3 | $28.5M | Buy |
638,757
+433,196
| +211% | +$19.3M | 0.09% | 341 |
|
|
2015
Q2 | $10.7M | Buy |
205,561
+80,865
| +65% | +$4.2M | 0.03% | 629 |
|
|
2015
Q1 | $6.41M | Buy |
124,696
+36,419
| +41% | +$1.87M | 0.02% | 702 |
|
|
2014
Q4 | $4.18M | Sell |
88,277
-117,739
| -57% | -$5.57M | 0.01% | 760 |
|
|
2014
Q3 | $9.3M | Buy |
206,016
+21,480
| +12% | +$970K | 0.02% | 617 |
|
|
2014
Q2 | $6.24M | Sell |
184,536
-28,493
| -13% | -$964K | 0.01% | 754 |
|
|
2014
Q1 | $7.58M | Buy |
+213,029
| New | +$7.58M | 0.02% | 719 |
|