MAM
CQB

Martingale Asset Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Martingale Asset Management’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,902
Closed -$423K – 954
2014
Q2 		$423K Sell
38,902
-28
-0.1% -$304 0.01% 724
2014
Q1 		$485K Sell
38,930
-27,206
-41% -$339K 0.02% 683
2013
Q4 		$774K Hold
66,136
– – 0.03% 634
2013
Q3 		$838K Buy
+66,136
New +$838K 0.03% 596