PineBridge Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,555
| Closed | -$775K | – | 831 |
|
|
2019
Q4 | $775K | Sell |
8,555
-5,212
| -38% | -$466K | 0.01% | 697 |
|
|
2019
Q3 | $1.31M | Buy |
13,767
+383
| +3% | +$35.1K | 0.02% | 612 |
|
|
2019
Q2 | $1.29M | Buy |
13,384
+8,651
| +183% | +$809K | 0.02% | 551 |
|
|
2019
Q1 | $397K | Buy |
4,733
+457
| +11% | +$37.1K | 0.01% | 743 |
|
|
2018
Q4 | $312K | Buy |
4,276
+4,127
| +2,770% | +$386K | 0.01% | 783 |
|
|
2018
Q3 | $14K | Sell |
149
-2,991
| -95% | -$295K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $302K | Buy |
+3,140
| New | +$292K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-7,031
| Closed | -$594K | – | 1113 |
|
|
2017
Q4 | $594K | Buy |
7,031
+5,072
| +259% | +$374K | 0.02% | 762 |
|
|
2017
Q3 | $143K | Sell |
1,959
-72
| -4% | -$5.1K | ﹤0.01% | 891 |
|
|
2017
Q2 | $140K | Buy |
2,031
+29
| +1% | +$1.95K | ﹤0.01% | 867 |
|
|
2017
Q1 | $121K | Buy |
2,002
+52
| +3% | +$3K | ﹤0.01% | 887 |
|
|
2016
Q4 | $120K | Hold |
1,950
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $127K | Buy |
1,950
+71
| +4% | +$4.6K | 0.01% | 683 |
|
|
2016
Q2 | $126K | Buy |
1,879
+111
| +6% | +$6.58K | 0.01% | 681 |
|
|
2016
Q1 | $101K | Sell |
1,768
-215
| -11% | -$11.1K | 0.01% | 721 |
|
|
2015
Q4 | $97K | Buy |
1,983
+37
| +2% | +$1.88K | ﹤0.01% | 783 |
|
|
2015
Q3 | $87K | Buy |
1,946
+182
| +10% | +$9.5K | ﹤0.01% | 798 |
|
|
2015
Q2 | $91K | Sell |
1,764
-2,051
| -54% | -$107K | ﹤0.01% | 780 |
|
|
2015
Q1 | $196K | Buy |
3,815
+334
| +10% | +$14.9K | 0.01% | 741 |
|
|
2014
Q4 | $165K | Buy |
3,481
+424
| +14% | +$19.5K | 0.01% | 774 |
|
|
2014
Q3 | $138K | Buy |
3,057
+969
| +46% | +$36.8K | 0.01% | 766 |
|
|
2014
Q2 | $71K | Sell |
2,088
-1,257
| -38% | -$41.1K | ﹤0.01% | 874 |
|
|
2014
Q1 | $119K | Sell |
3,345
-97
| -3% | -$3.07K | ﹤0.01% | 906 |
|
|
2013
Q4 | $105K | Buy |
3,442
+1,972
| +134% | +$58.6K | ﹤0.01% | 947 |
|
|
2013
Q3 | $44K | Hold |
1,470
| – | – | ﹤0.01% | 952 |
|
|
2013
Q2 | $39K | Buy |
+1,470
| New | +$42.3K | ﹤0.01% | 976 |
|
Other funds holding CVGW
SIMG
CCM
