Convergence Investment Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,470
| Closed | -$439K | – | 237 |
|
|
2020
Q3 | $439K | Buy |
+11,470
| New | +$439K | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-2,920
| Closed | -$210K | – | 224 |
|
|
2019
Q4 | $210K | Buy |
+2,920
| New | +$210K | 0.06% | 218 |
|
|
2019
Q3 | – | Sell |
-3,812
| Closed | -$277K | – | 313 |
|
|
2019
Q2 | $277K | Buy |
3,812
+1,068
| +39% | +$77.6K | 0.07% | 205 |
|
|
2019
Q1 | $201K | Sell |
2,744
-2,438
| -47% | -$179K | 0.04% | 273 |
|
|
2018
Q4 | $356K | Buy |
5,182
+2,242
| +76% | +$154K | 0.08% | 228 |
|
|
2018
Q3 | $265K | Sell |
2,940
-4,797
| -62% | -$432K | 0.05% | 278 |
|
|
2018
Q2 | $703K | Sell |
7,737
-13,163
| -63% | -$1.2M | 0.1% | 242 |
|
|
2018
Q1 | $2.01M | Sell |
20,900
-5,959
| -22% | -$572K | 0.26% | 137 |
|
|
2017
Q4 | $2.33M | Sell |
26,859
-3,197
| -11% | -$278K | 0.31% | 115 |
|
|
2017
Q3 | $2.29M | Sell |
30,056
-110
| -0.4% | -$8.39K | 0.32% | 118 |
|
|
2017
Q2 | $2.21M | Buy |
+30,166
| New | +$2.21M | 0.32% | 118 |
|
|
2015
Q2 | – | Sell |
-62,901
| Closed | -$2.84M | – | 362 |
|
|
2015
Q1 | $2.84M | Buy |
+62,901
| New | +$2.84M | 0.39% | 82 |
|
|
2014
Q4 | – | Sell |
-13,666
| Closed | -$681K | – | 372 |
|
|
2014
Q3 | $681K | Buy |
+13,666
| New | +$681K | 0.09% | 285 |
|
|
2013
Q4 | – | Sell |
-5,676
| Closed | -$223K | – | 380 |
|
|
2013
Q3 | $223K | Buy |
+5,676
| New | +$223K | 0.05% | 274 |
|