AAM
CNVR
AMI Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-220,301
| Closed | -$5.6M | – | 69 |
|
|
2014
Q2 | $5.6M | Sell |
220,301
-5,907
| -3% | -$150K | 0.56% | 57 |
|
|
2014
Q1 | $6.37M | Buy |
226,208
+31,966
| +16% | +$900K | 0.65% | 54 |
|
|
2013
Q4 | $4.54M | Buy |
194,242
+147,167
| +313% | +$3.44M | 0.5% | 56 |
|
|
2013
Q3 | $982K | Buy |
47,075
+6,210
| +15% | +$130K | 0.14% | 54 |
|
|
2013
Q2 | $1.01M | Buy |
+40,865
| New | +$1.01M | 0.16% | 50 |
|