Convergence Investment Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-506
| Closed | -$18K | – | 567 |
|
|
2018
Q1 | $18K | Buy |
+506
| New | +$18K | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-5,930
| Closed | -$203K | – | 396 |
|
|
2014
Q3 | $203K | Buy |
+5,930
| New | +$203K | 0.03% | 341 |
|
|
2014
Q2 | – | Sell |
-7,241
| Closed | -$256K | – | 393 |
|
|
2014
Q1 | $256K | Sell |
7,241
-1,652
| -19% | -$58.4K | 0.04% | 317 |
|
|
2013
Q4 | $368K | Sell |
8,893
-2,686
| -23% | -$111K | 0.06% | 287 |
|
|
2013
Q3 | $442K | Sell |
11,579
-4,782
| -29% | -$183K | 0.09% | 208 |
|
|
2013
Q2 | $609K | Buy |
+16,361
| New | +$609K | 0.16% | 179 |
|