Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,305
| Closed | -$272K | – | 446 |
|
|
2020
Q4 | $272K | Sell |
11,305
-62
| -0.5% | -$1.49K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $261K | Buy |
11,367
+80
| +0.7% | +$1.84K | 0.01% | 1274 |
|
|
2020
Q2 | $278K | Buy |
11,287
+736
| +7% | +$18.1K | 0.01% | 1258 |
|
|
2020
Q1 | $291K | Hold |
10,551
| – | – | 0.01% | 1163 |
|
|
2019
Q4 | $369K | Buy |
10,551
+246
| +2% | +$8.6K | 0.01% | 1223 |
|
|
2019
Q3 | $352K | Buy |
+10,305
| New | +$352K | 0.01% | 1205 |
|