Convergence Investment Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,448
| Closed | -$192K | – | 223 |
|
|
2021
Q4 | $192K | Buy |
+2,448
| New | +$192K | 0.1% | 191 |
|
|
2019
Q1 | – | Sell |
-13,253
| Closed | -$592K | – | 329 |
|
|
2018
Q4 | $592K | Buy |
+13,253
| New | +$592K | 0.14% | 170 |
|
|
2018
Q2 | – | Sell |
-30,732
| Closed | -$1.8M | – | 513 |
|
|
2018
Q1 | $1.8M | Sell |
30,732
-5,254
| -15% | -$308K | 0.23% | 149 |
|
|
2017
Q4 | $2.02M | Sell |
35,986
-8,317
| -19% | -$466K | 0.27% | 127 |
|
|
2017
Q3 | $2.21M | Buy |
44,303
+5,273
| +14% | +$264K | 0.31% | 123 |
|
|
2017
Q2 | $1.74M | Buy |
+39,030
| New | +$1.74M | 0.26% | 152 |
|
|
2016
Q3 | – | Sell |
-112,938
| Closed | -$4.54M | – | 347 |
|
|
2016
Q2 | $4.54M | Buy |
112,938
+42,507
| +60% | +$1.71M | 0.63% | 36 |
|
|
2016
Q1 | $2.68M | Sell |
70,431
-59,708
| -46% | -$2.28M | 0.32% | 112 |
|
|
2015
Q4 | $4.67M | Buy |
130,139
+4,138
| +3% | +$149K | 0.52% | 54 |
|
|
2015
Q3 | $4.92M | Buy |
126,001
+95,841
| +318% | +$3.74M | 0.57% | 41 |
|
|
2015
Q2 | $1.12M | Buy |
+30,160
| New | +$1.12M | 0.11% | 262 |
|
|
2013
Q3 | – | Sell |
-18,206
| Closed | -$401K | – | 327 |
|
|
2013
Q2 | $401K | Buy |
+18,206
| New | +$401K | 0.1% | 216 |
|