MSTVIM
Messner & Smith Theme Value Investment Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,237
| Closed | -$2.37M | – | 87 |
|
|
2016
Q3 | $2.37M | Sell |
36,237
-1,878
| -5% | -$123K | 3.81% | 4 |
|
|
2016
Q2 | $2.55M | Sell |
38,115
-10,839
| -22% | -$726K | 4.71% | 3 |
|
|
2016
Q1 | $2.79M | Sell |
48,954
-28,308
| -37% | -$1.62M | 5.5% | 1 |
|
|
2015
Q4 | $3.79M | Sell |
77,262
-1,098
| -1% | -$53.8K | 6.06% | 1 |
|
|
2015
Q3 | $3.5M | Buy |
78,360
+1,368
| +2% | +$61.1K | 6.91% | 1 |
|
|
2015
Q2 | $4M | Sell |
76,992
-2,224
| -3% | -$115K | 5.5% | 1 |
|
|
2015
Q1 | $4.07M | Buy |
79,216
+45,365
| +134% | +$2.33M | 5.8% | 1 |
|
|
2014
Q4 | $1.6M | Buy |
33,851
+1,119
| +3% | +$52.9K | 2.72% | 18 |
|
|
2014
Q3 | $1.48M | Buy |
32,732
+4,818
| +17% | +$218K | 2.58% | 18 |
|
|
2014
Q2 | $945K | Sell |
27,914
-53
| -0.2% | -$1.79K | 1.49% | 29 |
|
|
2014
Q1 | $995K | Buy |
27,967
+8,978
| +47% | +$319K | 1.5% | 27 |
|
|
2013
Q4 | $575K | Buy |
18,989
+354
| +2% | +$10.7K | 1.25% | 34 |
|
|
2013
Q3 | $564K | Buy |
18,635
+6,885
| +59% | +$208K | 1.33% | 32 |
|
|
2013
Q2 | $319K | Buy |
+11,750
| New | +$319K | 0.74% | 46 |
|