Convergence Investment Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-787
| Closed | -$9K | – | 370 |
|
|
2018
Q1 | $9K | Buy |
+787
| New | +$9K | ﹤0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-11,629
| Closed | -$169K | – | 371 |
|
|
2014
Q1 | $169K | Sell |
11,629
-2,252
| -16% | -$32.7K | 0.03% | 355 |
|
|
2013
Q4 | $233K | Sell |
13,881
-304
| -2% | -$5.1K | 0.04% | 346 |
|
|
2013
Q3 | $224K | Sell |
14,185
-4,997
| -26% | -$78.9K | 0.05% | 273 |
|
|
2013
Q2 | $280K | Buy |
+19,182
| New | +$280K | 0.07% | 265 |
|