Otter Creek Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.53M | Buy |
34,169
+4,169
| +14% | +$186K | 1.42% | 17 |
|
|
2015
Q2 | $1.56M | Sell |
30,000
-5,900
| -16% | -$306K | 1.41% | 12 |
|
|
2015
Q1 | $1.85M | Sell |
35,900
-39,100
| -52% | -$2.01M | 1.68% | 10 |
|
|
2014
Q4 | $3.55M | Hold |
75,000
| – | – | 1.61% | 14 |
|
|
2014
Q3 | $3.39M | Sell |
75,000
-5,000
| -6% | -$226K | 1.67% | 12 |
|
|
2014
Q2 | $2.71M | Buy |
80,000
+69,400
| +655% | +$2.35M | 1.23% | 14 |
|
|
2014
Q1 | $377K | Buy |
+10,600
| New | +$377K | 0.16% | 25 |
|