Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,373
| Closed | -$375K | – | 1574 |
|
|
2020
Q3 | $375K | Buy |
16,373
+6,766
| +70% | +$155K | 0.01% | 1192 |
|
|
2020
Q2 | $236K | Buy |
+9,607
| New | +$236K | ﹤0.01% | 1451 |
|
|
2018
Q3 | – | Sell |
-16,344
| Closed | -$729K | – | 1311 |
|
|
2018
Q2 | $729K | Buy |
+16,344
| New | +$729K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-7,353
| Closed | -$350K | – | 1466 |
|
|
2017
Q4 | $350K | Sell |
7,353
-2,516
| -25% | -$120K | ﹤0.01% | 900 |
|
|
2017
Q3 | $449K | Buy |
+9,869
| New | +$449K | 0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-12,451
| Closed | -$737K | – | 1702 |
|
|
2017
Q1 | $737K | Buy |
12,451
+8,023
| +181% | +$475K | 0.01% | 980 |
|
|
2016
Q4 | $268K | Buy |
+4,428
| New | +$268K | ﹤0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-12,832
| Closed | -$699K | – | 1441 |
|
|
2016
Q2 | $699K | Buy |
12,832
+5,248
| +69% | +$286K | 0.01% | 961 |
|
|
2016
Q1 | $320K | Buy |
+7,584
| New | +$320K | 0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$216K | – | 1372 |
|
|
2015
Q2 | $216K | Sell |
5,600
-21,261
| -79% | -$820K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $1.05M | Buy |
+26,861
| New | +$1.05M | 0.03% | 396 |
|
|
2014
Q3 | – | Sell |
-12,209
| Closed | -$374K | – | 1018 |
|
|
2014
Q2 | $374K | Buy |
+12,209
| New | +$374K | 0.02% | 646 |
|