Public Employees Retirement Association of Colorado’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 |
-15,576
| Closed | -$225K | – | 1964 |
|
|
2014
Q4 | $225K | Hold |
15,576
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q3 | $221K | Sell |
15,576
-6,872
| -31% | -$97.5K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $244K | Hold |
22,448
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q1 | $279K | Hold |
22,448
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $263K | Hold |
22,448
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q3 | $284K | Hold |
22,448
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $245K | Buy |
+22,448
| New | +$245K | ﹤0.01% | 1568 |
|