Virtus Fund Advisers’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.6M | Sell |
326,530
-12,849
| -4% | -$1.08M | 0.27% | 135 |
|
|
2017
Q3 | $24.8M | Sell |
339,379
-3,400
| -1% | -$249K | 0.25% | 151 |
|
|
2017
Q2 | $23.2M | Sell |
342,779
-5,727
| -2% | -$388K | 0.23% | 162 |
|
|
2017
Q1 | $21.1M | Buy |
348,506
+288,586
| +482% | +$17.5M | 0.2% | 163 |
|
|
2016
Q4 | $3.68M | Sell |
59,920
-2,024
| -3% | -$124K | 0.03% | 259 |
|
|
2016
Q3 | $4.05M | Sell |
61,944
-1,600
| -3% | -$105K | 0.04% | 256 |
|
|
2016
Q2 | $4.22M | Sell |
63,544
-4,956
| -7% | -$329K | 0.04% | 254 |
|
|
2016
Q1 | $3.91M | Buy |
+68,500
| New | +$3.91M | 0.03% | 260 |
|
|
2015
Q3 | – | Sell |
-138,469
| Closed | -$7.19M | – | 848 |
|
|
2015
Q2 | $7.19M | Sell |
138,469
-6,316
| -4% | -$328K | 0.05% | 222 |
|
|
2015
Q1 | $7.45M | Buy |
+144,785
| New | +$7.45M | 0.06% | 220 |
|
|
2014
Q3 | – | Sell |
-1,148
| Closed | -$39K | – | 1338 |
|
|
2014
Q2 | $39K | Buy |
+1,148
| New | +$39K | ﹤0.01% | 2029 |
|