PineBridge Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,555
| Closed | -$775K | – | 831 |
|
|
2019
Q4 | $775K | Sell |
8,555
-5,212
| -38% | -$472K | 0.01% | 697 |
|
|
2019
Q3 | $1.31M | Buy |
13,767
+383
| +3% | +$36.4K | 0.02% | 612 |
|
|
2019
Q2 | $1.3M | Buy |
13,384
+8,651
| +183% | +$837K | 0.02% | 551 |
|
|
2019
Q1 | $397K | Buy |
4,733
+457
| +11% | +$38.3K | 0.01% | 743 |
|
|
2018
Q4 | $312K | Buy |
4,276
+4,127
| +2,770% | +$301K | 0.01% | 783 |
|
|
2018
Q3 | $14K | Sell |
149
-2,991
| -95% | -$281K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $302K | Buy |
+3,140
| New | +$302K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-7,031
| Closed | -$594K | – | 1113 |
|
|
2017
Q4 | $594K | Buy |
7,031
+5,072
| +259% | +$428K | 0.02% | 762 |
|
|
2017
Q3 | $143K | Sell |
1,959
-72
| -4% | -$5.26K | ﹤0.01% | 891 |
|
|
2017
Q2 | $140K | Buy |
2,031
+29
| +1% | +$2K | ﹤0.01% | 867 |
|
|
2017
Q1 | $121K | Buy |
2,002
+52
| +3% | +$3.14K | ﹤0.01% | 887 |
|
|
2016
Q4 | $120K | Hold |
1,950
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $127K | Buy |
1,950
+71
| +4% | +$4.62K | 0.01% | 683 |
|
|
2016
Q2 | $126K | Buy |
1,879
+111
| +6% | +$7.44K | 0.01% | 681 |
|
|
2016
Q1 | $101K | Sell |
1,768
-215
| -11% | -$12.3K | 0.01% | 721 |
|
|
2015
Q4 | $97K | Buy |
1,983
+37
| +2% | +$1.81K | ﹤0.01% | 783 |
|
|
2015
Q3 | $87K | Buy |
1,946
+182
| +10% | +$8.14K | ﹤0.01% | 798 |
|
|
2015
Q2 | $91K | Sell |
1,764
-2,051
| -54% | -$106K | ﹤0.01% | 780 |
|
|
2015
Q1 | $196K | Buy |
3,815
+334
| +10% | +$17.2K | 0.01% | 741 |
|
|
2014
Q4 | $165K | Buy |
3,481
+424
| +14% | +$20.1K | 0.01% | 774 |
|
|
2014
Q3 | $138K | Buy |
3,057
+969
| +46% | +$43.7K | 0.01% | 766 |
|
|
2014
Q2 | $71K | Sell |
2,088
-1,257
| -38% | -$42.7K | ﹤0.01% | 874 |
|
|
2014
Q1 | $119K | Sell |
3,345
-97
| -3% | -$3.45K | ﹤0.01% | 906 |
|
|
2013
Q4 | $105K | Buy |
3,442
+1,972
| +134% | +$60.2K | ﹤0.01% | 947 |
|
|
2013
Q3 | $44K | Hold |
1,470
| – | – | ﹤0.01% | 952 |
|
|
2013
Q2 | $39K | Buy |
+1,470
| New | +$39K | ﹤0.01% | 976 |
|