Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,933
| Closed | -$968K | – | 3149 |
|
|
2014
Q4 | $968K | Hold |
66,933
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q3 | $950K | Hold |
66,933
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q2 | $726K | Sell |
66,933
-1,855
| -3% | -$20.1K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $856K | Hold |
68,788
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $805K | Buy |
68,788
+5,040
| +8% | +$59K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $807K | Buy |
63,748
+2,034
| +3% | +$25.7K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $674K | Buy |
+61,714
| New | +$674K | ﹤0.01% | 2070 |
|