OSAM
O'Shaughnessy Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,415
| Closed | -$63K | – | 919 |
|
|
2018
Q2 | $63K | Sell |
1,415
-135
| -9% | -$6.01K | ﹤0.01% | 693 |
|
|
2018
Q1 | $70K | Sell |
1,550
-51
| -3% | -$2.3K | ﹤0.01% | 679 |
|
|
2017
Q4 | $76K | Sell |
1,601
-10,755
| -87% | -$511K | ﹤0.01% | 688 |
|
|
2017
Q3 | $562K | Sell |
12,356
-65,724
| -84% | -$2.99M | 0.01% | 345 |
|
|
2017
Q2 | $3.98M | Sell |
78,080
-9,170
| -11% | -$467K | 0.09% | 142 |
|
|
2017
Q1 | $5.17M | Buy |
87,250
+294
| +0.3% | +$17.4K | 0.12% | 117 |
|
|
2016
Q4 | $5.27M | Buy |
86,956
+10,952
| +14% | +$664K | 0.12% | 115 |
|
|
2016
Q3 | $4.55M | Buy |
76,004
+39,297
| +107% | +$2.35M | 0.11% | 137 |
|
|
2016
Q2 | $2M | Buy |
36,707
+26,339
| +254% | +$1.43M | 0.05% | 215 |
|
|
2016
Q1 | $440K | Buy |
10,368
+1,184
| +13% | +$50.2K | 0.01% | 356 |
|
|
2015
Q4 | $357K | Buy |
+9,184
| New | +$357K | 0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-11,983
| Closed | -$463K | – | 936 |
|
|
2015
Q2 | $463K | Buy |
11,983
+11,187
| +1,405% | +$432K | 0.01% | 391 |
|
|
2015
Q1 | $31K | Buy |
+796
| New | +$31K | ﹤0.01% | 636 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1002 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 890 |
|