Norges Bank’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-353,955
| Closed | -$5.12M | – | 2391 |
|
|
2014
Q4 | $5.12M | Hold |
353,955
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $5.03M | Sell |
353,955
-353,955
| -50% | -$5.03M | ﹤0.01% | 1921 |
|
|
2014
Q2 | $7.68M | Buy |
707,910
+261,412
| +59% | +$2.84M | ﹤0.01% | 2004 |
|
|
2014
Q1 | $5.56M | Hold |
446,498
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $5.22M | Hold |
446,498
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q3 | $5.65M | Hold |
446,498
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q2 | $4.88M | Buy |
+446,498
| New | +$4.88M | ﹤0.01% | 1854 |
|