OSAM
O'Shaughnessy Asset Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1531 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2559 |
|
|
2017
Q1 | – | Sell |
-1,442
| Closed | -$89K | – | 890 |
|
|
2016
Q4 | $89K | Hold |
1,442
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $94K | Buy |
1,442
+1
| +0.1% | +$65 | ﹤0.01% | 618 |
|
|
2016
Q2 | $97K | Buy |
+1,441
| New | +$97K | ﹤0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-82,828
| Closed | -$4.25M | – | 998 |
|
|
2015
Q1 | $4.25M | Sell |
82,828
-11,184
| -12% | -$574K | 0.08% | 160 |
|
|
2014
Q4 | $4.42M | Buy |
94,012
+83,973
| +836% | +$3.95M | 0.08% | 160 |
|
|
2014
Q3 | $452K | Buy |
+10,039
| New | +$452K | 0.01% | 417 |
|