Convergence Investment Partners’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-544
| Closed | -$28K | – | 537 |
|
|
2018
Q1 | $28K | Buy |
+544
| New | +$28K | ﹤0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-31,178
| Closed | -$1.6M | – | 349 |
|
|
2016
Q4 | $1.6M | Buy |
+31,178
| New | +$1.6M | 0.22% | 186 |
|
|
2016
Q3 | – | Sell |
-40,440
| Closed | -$1.51M | – | 350 |
|
|
2016
Q2 | $1.51M | Buy |
40,440
+4,340
| +12% | +$162K | 0.21% | 184 |
|
|
2016
Q1 | $1.18M | Buy |
36,100
+8,410
| +30% | +$275K | 0.14% | 238 |
|
|
2015
Q4 | $853K | Buy |
+27,690
| New | +$853K | 0.1% | 269 |
|
|
2015
Q3 | – | Sell |
-31,460
| Closed | -$1.13M | – | 364 |
|
|
2015
Q2 | $1.13M | Buy |
+31,460
| New | +$1.13M | 0.11% | 260 |
|
|
2014
Q2 | – | Sell |
-4,836
| Closed | -$254K | – | 389 |
|
|
2014
Q1 | $254K | Sell |
4,836
-47,171
| -91% | -$2.48M | 0.04% | 319 |
|
|
2013
Q4 | $2.73M | Buy |
52,007
+7,500
| +17% | +$393K | 0.44% | 66 |
|
|
2013
Q3 | $2.18M | Buy |
44,507
+12,995
| +41% | +$637K | 0.46% | 75 |
|
|
2013
Q2 | $1.66M | Buy |
+31,512
| New | +$1.66M | 0.43% | 80 |
|