PAIM
Punch & Associates Investment Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,482
| Closed | -$3.18M | – | 182 |
|
|
2017
Q1 | $3.18M | Buy |
52,482
+650
| +1% | +$39.4K | 0.31% | 133 |
|
|
2016
Q4 | $3.18M | Buy |
51,832
+446
| +0.9% | +$27.4K | 0.32% | 125 |
|
|
2016
Q3 | $3.36M | Sell |
51,386
-13,002
| -20% | -$851K | 0.36% | 111 |
|
|
2016
Q2 | $4.31M | Sell |
64,388
-3,223
| -5% | -$216K | 0.5% | 82 |
|
|
2016
Q1 | $3.86M | Sell |
67,611
-340
| -0.5% | -$19.4K | 0.47% | 97 |
|
|
2015
Q4 | $3.33M | Buy |
67,951
+5,567
| +9% | +$273K | 0.4% | 107 |
|
|
2015
Q3 | $2.79M | Sell |
62,384
-25,727
| -29% | -$1.15M | 0.38% | 116 |
|
|
2015
Q2 | $4.58M | Sell |
88,111
-14,982
| -15% | -$778K | 0.58% | 67 |
|
|
2015
Q1 | $5.3M | Buy |
103,093
+5,525
| +6% | +$284K | 0.66% | 61 |
|
|
2014
Q4 | $4.62M | Buy |
97,568
+3,433
| +4% | +$162K | 0.59% | 66 |
|
|
2014
Q3 | $4.25M | Sell |
94,135
-16,484
| -15% | -$744K | 0.59% | 66 |
|
|
2014
Q2 | $3.74M | Sell |
110,619
-1,966
| -2% | -$66.5K | 0.5% | 87 |
|
|
2014
Q1 | $4.01M | Sell |
112,585
-1,596
| -1% | -$56.8K | 0.55% | 76 |
|
|
2013
Q4 | $3.46M | Buy |
114,181
+15,066
| +15% | +$456K | 0.47% | 93 |
|
|
2013
Q3 | $3M | Buy |
99,115
+1,198
| +1% | +$36.2K | 0.47% | 93 |
|
|
2013
Q2 | $2.66M | Buy |
+97,917
| New | +$2.66M | 0.47% | 94 |
|