Convergence Investment Partners’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,272
| Closed | -$201K | – | 350 |
|
|
2019
Q2 | $201K | Sell |
4,272
-811
| -16% | -$38.2K | 0.05% | 250 |
|
|
2019
Q1 | $310K | Sell |
5,083
-1,134
| -18% | -$69.2K | 0.07% | 218 |
|
|
2018
Q4 | $330K | Buy |
6,217
+533
| +9% | +$28.3K | 0.08% | 237 |
|
|
2018
Q3 | $527K | Sell |
5,684
-7,306
| -56% | -$677K | 0.11% | 211 |
|
|
2018
Q2 | $1.02M | Buy |
+12,990
| New | +$1.02M | 0.14% | 193 |
|