SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-214,928
| Closed | -$3.05M | – | 3039 |
|
|
2014
Q3 | $3.05M | Buy |
214,928
+201,455
| +1,495% | +$2.86M | 0.02% | 642 |
|
|
2014
Q2 | $146K | Sell |
13,473
-272,076
| -95% | -$2.95M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $3.56M | Buy |
+285,549
| New | +$3.56M | 0.02% | 704 |
|
|
2013
Q4 | – | Sell |
-9,490
| Closed | -$120K | – | 2850 |
|
|
2013
Q3 | $120K | Buy |
+9,490
| New | +$120K | ﹤0.01% | 2252 |
|