Convergence Investment Partners’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,110
| Closed | -$1.41M | – | 326 |
|
|
2016
Q3 | $1.41M | Sell |
56,110
-27,822
| -33% | -$701K | 0.21% | 187 |
|
|
2016
Q2 | $1.98M | Sell |
83,932
-18,018
| -18% | -$425K | 0.27% | 129 |
|
|
2016
Q1 | $2.22M | Sell |
101,950
-17,830
| -15% | -$388K | 0.26% | 139 |
|
|
2015
Q4 | $2.64M | Buy |
119,780
+22,428
| +23% | +$494K | 0.3% | 124 |
|
|
2015
Q3 | $2.04M | Sell |
97,352
-10,734
| -10% | -$225K | 0.23% | 148 |
|
|
2015
Q2 | $2.57M | Buy |
108,086
+27,368
| +34% | +$650K | 0.25% | 134 |
|
|
2015
Q1 | $1.85M | Buy |
80,718
+54,980
| +214% | +$1.26M | 0.26% | 145 |
|
|
2014
Q4 | $553K | Sell |
25,738
-40,898
| -61% | -$879K | 0.07% | 303 |
|
|
2014
Q3 | $1.2M | Sell |
66,636
-24,006
| -26% | -$431K | 0.16% | 193 |
|
|
2014
Q2 | $1.8M | Buy |
90,642
+32,320
| +55% | +$641K | 0.24% | 143 |
|
|
2014
Q1 | $1.18M | Buy |
58,322
+10,452
| +22% | +$211K | 0.18% | 173 |
|
|
2013
Q4 | $961K | Buy |
+47,870
| New | +$961K | 0.16% | 176 |
|