RIM
Ranger Investment Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,846
| Closed | -$14M | – | 110 |
|
|
2019
Q4 | $14M | Sell |
154,846
-5,499
| -3% | -$498K | 0.93% | 46 |
|
|
2019
Q3 | $15.3M | Sell |
160,345
-109,990
| -41% | -$10.5M | 1.09% | 40 |
|
|
2019
Q2 | $26.2M | Sell |
270,335
-2,715
| -1% | -$263K | 1.78% | 21 |
|
|
2019
Q1 | $22.9M | Sell |
273,050
-147,661
| -35% | -$12.4M | 1.66% | 24 |
|
|
2018
Q4 | $30.7M | Sell |
420,711
-28,925
| -6% | -$2.11M | 2.5% | 9 |
|
|
2018
Q3 | $43.4M | Buy |
449,636
+40,448
| +10% | +$3.91M | 2.87% | 7 |
|
|
2018
Q2 | $39.3M | Buy |
409,188
+21,732
| +6% | +$2.09M | 2.75% | 10 |
|
|
2018
Q1 | $35.7M | Sell |
387,456
-181,710
| -32% | -$16.8M | 2.64% | 9 |
|
|
2017
Q4 | $48M | Sell |
569,166
-26,183
| -4% | -$2.21M | 3.53% | 4 |
|
|
2017
Q3 | $43.6M | Buy |
595,349
+43,972
| +8% | +$3.22M | 3.27% | 7 |
|
|
2017
Q2 | $38.1M | Buy |
551,377
+84,701
| +18% | +$5.85M | 2.71% | 7 |
|
|
2017
Q1 | $28.3M | Buy |
466,676
+136,237
| +41% | +$8.26M | 2.05% | 16 |
|
|
2016
Q4 | $20.3M | Sell |
330,439
-7,790
| -2% | -$478K | 1.44% | 37 |
|
|
2016
Q3 | $22.1M | Sell |
338,229
-170,353
| -33% | -$11.1M | 1.59% | 25 |
|
|
2016
Q2 | $34.1M | Buy |
508,582
+92,542
| +22% | +$6.2M | 2.1% | 11 |
|
|
2016
Q1 | $23.7M | Buy |
416,040
+91,770
| +28% | +$5.24M | 1.45% | 29 |
|
|
2015
Q4 | $15.9M | Sell |
324,270
-19,900
| -6% | -$975K | 0.94% | 43 |
|
|
2015
Q3 | $15.4M | Buy |
344,170
+85,308
| +33% | +$3.81M | 0.87% | 46 |
|
|
2015
Q2 | $13.4M | Buy |
258,862
+246,782
| +2,043% | +$12.8M | 0.65% | 51 |
|
|
2015
Q1 | $621K | Buy |
12,080
+350
| +3% | +$18K | 0.03% | 106 |
|
|
2014
Q4 | $555K | Sell |
11,730
-950
| -7% | -$44.9K | 0.03% | 112 |
|
|
2014
Q3 | $572K | Buy |
+12,680
| New | +$572K | 0.03% | 110 |
|