Convergence Investment Partners’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,464
| Closed | -$287K | – | 469 |
|
|
2014
Q2 | $287K | Sell |
2,464
-1,037
| -30% | -$121K | 0.04% | 320 |
|
|
2014
Q1 | $389K | Sell |
3,501
-733
| -17% | -$81.4K | 0.06% | 289 |
|
|
2013
Q4 | $452K | Sell |
4,234
-767
| -15% | -$81.9K | 0.07% | 269 |
|
|
2013
Q3 | $480K | Sell |
5,001
-897
| -15% | -$86.1K | 0.1% | 207 |
|
|
2013
Q2 | $526K | Buy |
+5,898
| New | +$526K | 0.14% | 192 |
|