Tradewinds Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,387
| Closed | -$2.09M | – | 89 |
|
|
2016
Q2 | $2.09M | Sell |
38,387
-55,626
| -59% | -$3.03M | 0.14% | 88 |
|
|
2016
Q1 | $3.96M | Sell |
94,013
-993
| -1% | -$41.8K | 0.24% | 83 |
|
|
2015
Q4 | $3.69M | Sell |
95,006
-47,081
| -33% | -$1.83M | 0.22% | 82 |
|
|
2015
Q3 | $5.61M | Buy |
142,087
+3,281
| +2% | +$130K | 0.28% | 77 |
|
|
2015
Q2 | $5.37M | Buy |
138,806
+28,451
| +26% | +$1.1M | 0.23% | 82 |
|
|
2015
Q1 | $4.29M | Sell |
110,355
-259,870
| -70% | -$10.1M | 0.17% | 85 |
|
|
2014
Q4 | $12.4M | Sell |
370,225
-56,610
| -13% | -$1.9M | 0.5% | 62 |
|
|
2014
Q3 | $13.6M | Sell |
426,835
-221,348
| -34% | -$7.06M | 0.5% | 67 |
|
|
2014
Q2 | $19.9M | Buy |
648,183
+108,468
| +20% | +$3.32M | 0.67% | 58 |
|
|
2014
Q1 | $14.9M | Buy |
539,715
+328,030
| +155% | +$9.04M | 0.37% | 63 |
|
|
2013
Q4 | $5.99M | Buy |
211,685
+209,011
| +7,816% | +$5.92M | 0.15% | 86 |
|
|
2013
Q3 | $79K | Sell |
2,674
-346,792
| -99% | -$10.2M | ﹤0.01% | 113 |
|
|
2013
Q2 | $9.74M | Buy |
+349,466
| New | +$9.74M | 0.29% | 78 |
|