Stevens Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,116
| Closed | -$614K | – | 764 |
|
|
2018
Q3 | $614K | Buy |
+18,116
| New | +$614K | 0.02% | 502 |
|
|
2016
Q4 | – | Sell |
-8,276
| Closed | -$496K | – | 943 |
|
|
2016
Q3 | $496K | Buy |
8,276
+844
| +11% | +$50.6K | 0.02% | 573 |
|
|
2016
Q2 | $405K | Buy |
+7,432
| New | +$405K | 0.02% | 621 |
|
|
2016
Q1 | – | Sell |
-5,156
| Closed | -$200K | – | 955 |
|
|
2015
Q4 | $200K | Buy |
+5,156
| New | +$200K | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-14,255
| Closed | -$478K | – | 1054 |
|
|
2014
Q4 | $478K | Sell |
14,255
-1,002
| -7% | -$33.6K | 0.02% | 596 |
|
|
2014
Q3 | $487K | Buy |
+15,257
| New | +$487K | 0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-10,568
| Closed | -$314K | – | 1071 |
|
|
2013
Q3 | $314K | Buy |
+10,568
| New | +$314K | 0.01% | 770 |
|