Pentwater Capital Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,945,295
| Closed | -$42.6M | – | 137 |
|
|
2014
Q4 | $42.6M | Buy |
2,945,295
+82,595
| +3% | +$1.19M | 0.3% | 24 |
|
|
2014
Q3 | $40.7M | Buy |
2,862,700
+729,146
| +34% | +$10.4M | 0.39% | 23 |
|
|
2014
Q2 | $23.1M | Sell |
2,133,554
-49,242
| -2% | -$534K | 0.25% | 26 |
|
|
2014
Q1 | $27.2M | Sell |
2,182,796
-409,522
| -16% | -$5.1M | 0.73% | 18 |
|
|
2013
Q4 | $30.3M | Buy |
2,592,318
+934,618
| +56% | +$10.9M | 0.87% | 16 |
|
|
2013
Q3 | $21M | Sell |
1,657,700
-914,079
| -36% | -$11.6M | 0.58% | 25 |
|
|
2013
Q2 | $28.1M | Buy |
+2,571,779
| New | +$28.1M | 0.6% | 19 |
|