TFS Capital’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,587
| Closed | -$441K | – | 789 |
|
|
2016
Q2 | $441K | Buy |
+6,587
| New | +$441K | 0.08% | 408 |
|
|
2016
Q1 | – | Sell |
-21,422
| Closed | -$1.05M | – | 1010 |
|
|
2015
Q4 | $1.05M | Buy |
+21,422
| New | +$1.05M | 0.11% | 297 |
|
|
2015
Q2 | – | Sell |
-21,555
| Closed | -$1.11M | – | 927 |
|
|
2015
Q1 | $1.11M | Buy |
21,555
+1,690
| +9% | +$86.9K | 0.11% | 312 |
|
|
2014
Q4 | $940K | Buy |
+19,865
| New | +$940K | 0.09% | 375 |
|
|
2014
Q3 | – | Sell |
-12,598
| Closed | -$426K | – | 1057 |
|
|
2014
Q2 | $426K | Buy |
+12,598
| New | +$426K | 0.03% | 704 |
|