Robeco Schweiz’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,900
| Closed | -$638K | – | 170 |
|
|
2014
Q2 | $638K | Hold |
18,900
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $664K | Hold |
18,900
| – | – | 0.06% | 165 |
|
|
2013
Q4 | $561K | Sell |
18,900
-19,295
| -51% | -$573K | 0.05% | 151 |
|
|
2013
Q3 | $1.17M | Sell |
38,195
-1,805
| -5% | -$55.5K | 0.1% | 145 |
|
|
2013
Q2 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.1% | 144 |
|