Sophrosyne Capital’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$31K | – | 10 |
|
|
2015
Q2 | $31K | Sell |
600
-250
| -29% | -$12.9K | 0.23% | 14 |
|
|
2015
Q1 | $44K | Buy |
+850
| New | +$44K | 0.08% | 33 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$72K | – | 43 |
|
|
2014
Q3 | $72K | Sell |
1,600
-2,100
| -57% | -$94.5K | 0.09% | 54 |
|
|
2014
Q2 | $125K | Sell |
3,700
-100
| -3% | -$3.38K | 0.13% | 53 |
|
|
2014
Q1 | $135K | Hold |
3,800
| – | – | 0.12% | 70 |
|
|
2013
Q4 | $115K | Buy |
+3,800
| New | +$115K | 0.1% | 60 |
|