Convergence Investment Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,472
| Closed | -$767K | – | 352 |
|
|
2019
Q2 | $767K | Buy |
+19,472
| New | +$767K | 0.19% | 168 |
|
|
2018
Q1 | – | Sell |
-84,573
| Closed | -$3.36M | – | 1059 |
|
|
2017
Q4 | $3.36M | Sell |
84,573
-35,327
| -29% | -$1.4M | 0.45% | 82 |
|
|
2017
Q3 | $4.27M | Buy |
+119,900
| New | +$4.27M | 0.61% | 36 |
|
|
2014
Q3 | – | Sell |
-49,451
| Closed | -$1.56M | – | 422 |
|
|
2014
Q2 | $1.56M | Sell |
49,451
-789
| -2% | -$24.9K | 0.21% | 161 |
|
|
2014
Q1 | $1.67M | Buy |
+50,240
| New | +$1.67M | 0.25% | 129 |
|