Municipal Employees' Retirement System of Michigan’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,070
| Closed | -$292K | – | 512 |
|
|
2020
Q1 | $292K | Buy |
5,070
+60
| +1% | +$3.46K | 0.01% | 952 |
|
|
2019
Q4 | $454K | Buy |
5,010
+100
| +2% | +$9.06K | 0.01% | 992 |
|
|
2019
Q3 | $467K | Buy |
4,910
+250
| +5% | +$23.8K | 0.02% | 927 |
|
|
2019
Q2 | $451K | Buy |
4,660
+80
| +2% | +$7.74K | 0.03% | 994 |
|
|
2019
Q1 | $384K | Buy |
4,580
+60
| +1% | +$5.03K | 0.03% | 1093 |
|
|
2018
Q4 | $330K | Buy |
+4,520
| New | +$330K | 0.02% | 1230 |
|
|
2018
Q2 | $428K | Sell |
4,450
-1,850
| -29% | -$178K | 0.02% | 1169 |
|
|
2018
Q1 | $581K | Buy |
6,300
+360
| +6% | +$33.2K | 0.03% | 1054 |
|
|
2017
Q4 | $501K | Hold |
5,940
| – | – | 0.03% | 1155 |
|
|
2017
Q3 | $435K | Buy |
5,940
+2,320
| +64% | +$170K | 0.02% | 1216 |
|
|
2017
Q2 | $250K | Buy |
3,620
+120
| +3% | +$8.29K | 0.01% | 1435 |
|
|
2017
Q1 | $212K | Hold |
3,500
| – | – | 0.01% | 1455 |
|
|
2016
Q4 | $215K | Buy |
3,500
+210
| +6% | +$12.9K | 0.01% | 1464 |
|
|
2016
Q3 | $215K | Buy |
3,290
+60
| +2% | +$3.92K | 0.01% | 1402 |
|
|
2016
Q2 | $216K | Buy |
3,230
+90
| +3% | +$6.02K | 0.01% | 1405 |
|
|
2016
Q1 | $179K | Buy |
3,140
+150
| +5% | +$8.55K | 0.01% | 1459 |
|
|
2015
Q4 | $147K | Sell |
2,990
-20
| -0.7% | -$983 | 0.01% | 1451 |
|
|
2015
Q3 | $134K | Buy |
3,010
+80
| +3% | +$3.56K | 0.01% | 1459 |
|
|
2015
Q2 | $152K | Buy |
2,930
+30
| +1% | +$1.56K | 0.01% | 1434 |
|
|
2015
Q1 | $149K | Sell |
2,900
-600
| -17% | -$30.8K | 0.01% | 1430 |
|
|
2014
Q4 | $166K | Hold |
3,500
| – | – | 0.01% | 1479 |
|
|
2014
Q3 | $158K | Buy |
3,500
+200
| +6% | +$9.03K | 0.01% | 1480 |
|
|
2014
Q2 | $112K | Hold |
3,300
| – | – | 0.01% | 1566 |
|
|
2014
Q1 | $117K | Buy |
+3,300
| New | +$117K | 0.01% | 1574 |
|