Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,190
| Closed | -$1.28M | – | 1340 |
|
|
2017
Q3 | $1.28M | Hold |
28,190
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $1.44M | Hold |
28,190
| – | – | 0.01% | 679 |
|
|
2017
Q1 | $1.67M | Buy |
28,190
+4,010
| +17% | +$238K | 0.01% | 607 |
|
|
2016
Q4 | $1.47M | Buy |
+24,180
| New | +$1.47M | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-5,125
| Closed | -$216K | – | 1250 |
|
|
2016
Q1 | $216K | Buy |
+5,125
| New | +$216K | ﹤0.01% | 1036 |
|
|
2014
Q3 | – | Sell |
-17,738
| Closed | -$544K | – | 1102 |
|
|
2014
Q2 | $544K | Sell |
17,738
-14,170
| -44% | -$435K | 0.01% | 847 |
|
|
2014
Q1 | $880K | Sell |
31,908
-8,340
| -21% | -$230K | 0.01% | 706 |
|
|
2013
Q4 | $1.14M | Hold |
40,248
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $1.2M | Buy |
40,248
+13,170
| +49% | +$391K | 0.01% | 613 |
|
|
2013
Q2 | $755K | Buy |
+27,078
| New | +$755K | 0.01% | 755 |
|