Millrace Asset Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-14,855
| Closed | -$1.25M | – | 66 |
|
2017
Q4 | $1.25M | Sell |
14,855
-7,200
| -33% | -$608K | 1.2% | 44 |
|
2017
Q3 | $1.61M | Buy |
22,055
+3,855
| +21% | +$282K | 1.52% | 31 |
|
2017
Q2 | $1.26M | Sell |
18,200
-5,000
| -22% | -$345K | 1.19% | 49 |
|
2017
Q1 | $1.41M | Buy |
+23,200
| New | +$1.41M | 1.43% | 39 |
|