Weiss Multi-Strategy Advisers’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,353
| Closed | -$1.78M | – | 475 |
|
|
2018
Q1 | $1.78M | Sell |
19,353
-25,647
| -57% | -$2.36M | 0.06% | 275 |
|
|
2017
Q4 | $3.8M | Sell |
45,000
-17,300
| -28% | -$1.46M | 0.1% | 170 |
|
|
2017
Q3 | $4.56M | Sell |
62,300
-17,516
| -22% | -$1.28M | 0.17% | 142 |
|
|
2017
Q2 | $5.51M | Buy |
79,816
+34,858
| +78% | +$2.41M | 0.23% | 110 |
|
|
2017
Q1 | $2.72M | Buy |
+44,958
| New | +$2.72M | 0.11% | 188 |
|