Towle & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,023,297
| Closed | -$14.5M | – | 35 |
|
|
2014
Q3 | $14.5M | Sell |
1,023,297
-413,983
| -29% | -$5.88M | 2.94% | 19 |
|
|
2014
Q2 | $15.6M | Buy |
1,437,280
+13,260
| +0.9% | +$144K | 2.96% | 19 |
|
|
2014
Q1 | $17.7M | Sell |
1,424,020
-8,880
| -0.6% | -$111K | 3.36% | 12 |
|
|
2013
Q4 | $16.8M | Buy |
1,432,900
+27,512
| +2% | +$322K | 3.21% | 14 |
|
|
2013
Q3 | $17.8M | Sell |
1,405,388
-41,560
| -3% | -$526K | 4.08% | 6 |
|
|
2013
Q2 | $15.8M | Buy |
+1,446,948
| New | +$15.8M | 3.88% | 8 |
|