Convergence Investment Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,276
| Closed | -$582K | – | 239 |
|
2020
Q3 | $582K | Sell |
16,276
-3,666
| -18% | -$131K | 0.2% | 175 |
|
2020
Q2 | $724K | Buy |
+19,942
| New | +$724K | 0.25% | 145 |
|
2019
Q2 | – | Sell |
-9,136
| Closed | -$279K | – | 311 |
|
2019
Q1 | $279K | Sell |
9,136
-6,167
| -40% | -$188K | 0.06% | 224 |
|
2018
Q4 | $391K | Buy |
+15,303
| New | +$391K | 0.09% | 214 |
|