Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$127K | – | 1025 |
|
|
2014
Q2 | $127K | Sell |
11,700
-694,230
| -98% | -$7.54M | ﹤0.01% | 735 |
|
|
2014
Q1 | $8.79M | Sell |
705,930
-225,098
| -24% | -$2.8M | 0.15% | 160 |
|
|
2013
Q4 | $10.9M | Buy |
931,028
+803,828
| +632% | +$9.4M | 0.18% | 126 |
|
|
2013
Q3 | $1.61M | Buy |
127,200
+115,100
| +951% | +$1.46M | 0.03% | 362 |
|
|
2013
Q2 | $132K | Buy |
+12,100
| New | +$132K | ﹤0.01% | 743 |
|