UBS AM’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 |
-42,797
| Closed | -$619K | – | 2691 |
|
|
2014
Q4 | $619K | Hold |
42,797
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q3 | $608K | Hold |
42,797
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $464K | Buy |
42,797
+2,000
| +5% | +$21.7K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $508K | Hold |
40,797
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $477K | Buy |
40,797
+4,700
| +13% | +$55K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $457K | Hold |
36,097
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $394K | Buy |
+36,097
| New | +$394K | ﹤0.01% | 1820 |
|