PCM
Portolan Capital Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,174
| Closed | -$1.65M | – | 99 |
|
|
2018
Q2 | $1.65M | Sell |
17,174
-126,298
| -88% | -$12.1M | 0.17% | 87 |
|
|
2018
Q1 | $13.2M | Sell |
143,472
-101,286
| -41% | -$9.34M | 1.45% | 25 |
|
|
2017
Q4 | $20.7M | Buy |
244,758
+17,364
| +8% | +$1.47M | 2.26% | 10 |
|
|
2017
Q3 | $16.6M | Buy |
227,394
+164,482
| +261% | +$12M | 1.98% | 9 |
|
|
2017
Q2 | $4.34M | Buy |
+62,912
| New | +$4.34M | 0.56% | 64 |
|
|
2014
Q2 | – | Sell |
-52,200
| Closed | -$1.86M | – | 124 |
|
|
2014
Q1 | $1.86M | Buy |
+52,200
| New | +$1.86M | 0.43% | 90 |
|