LSV Asset Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$511K | – | 951 |
|
|
2014
Q4 | $511K | Sell |
35,400
-44,200
| -56% | -$629K | ﹤0.01% | 754 |
|
|
2014
Q3 | $1.13M | Hold |
79,600
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $863K | Hold |
79,600
| – | – | ﹤0.01% | 691 |
|
|
2014
Q1 | $991K | Buy |
79,600
+33,200
| +72% | +$374K | ﹤0.01% | 652 |
|
|
2013
Q4 | $542K | Buy |
+46,400
| New | +$512K | ﹤0.01% | 705 |
|