Oxford Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,133
| Closed | -$1.47M | – | 1834 |
|
|
2019
Q3 | $1.47M | Sell |
43,133
-3,202
| -7% | -$109K | 0.04% | 718 |
|
|
2019
Q2 | $1.25M | Buy |
+46,335
| New | +$1.25M | 0.03% | 866 |
|
|
2017
Q2 | – | Sell |
-24,055
| Closed | -$1.43M | – | 1535 |
|
|
2017
Q1 | $1.43M | Buy |
+24,055
| New | +$1.43M | 0.03% | 657 |
|
|
2013
Q4 | – | Sell |
-46,079
| Closed | -$1.37M | – | 726 |
|
|
2013
Q3 | $1.37M | Sell |
46,079
-12,174
| -21% | -$361K | 0.03% | 534 |
|
|
2013
Q2 | $1.62M | Buy |
+58,253
| New | +$1.62M | 0.04% | 497 |
|