TJHA
CQB
Thomas J. Herzfeld Advisors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,809
| Closed | -$906K | – | 356 |
|
|
2014
Q3 | $906K | Sell |
63,809
-31,435
| -33% | -$446K | 0.5% | 62 |
|
|
2014
Q2 | $1.03M | Hold |
95,244
| – | – | 0.59% | 59 |
|
|
2014
Q1 | $1.19M | Buy |
95,244
+4,344
| +5% | +$54.1K | 0.7% | 49 |
|
|
2013
Q4 | $1.06M | Buy |
90,900
+30,900
| +52% | +$362K | 0.61% | 52 |
|
|
2013
Q3 | $760K | Hold |
60,000
| – | – | 0.49% | 66 |
|
|
2013
Q2 | $655K | Buy |
+60,000
| New | +$655K | 0.42% | 73 |
|