Convergence Investment Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,284
| Closed | -$1.13M | – | 353 |
|
|
2019
Q2 | $1.13M | Sell |
17,284
-22,571
| -57% | -$1.47M | 0.27% | 142 |
|
|
2019
Q1 | $2.45M | Buy |
39,855
+16,115
| +68% | +$991K | 0.54% | 55 |
|
|
2018
Q4 | $1.26M | Buy |
23,740
+13,811
| +139% | +$734K | 0.29% | 128 |
|
|
2018
Q3 | $551K | Buy |
+9,929
| New | +$551K | 0.11% | 204 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 810 |
|
|
2018
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-71,550
| Closed | -$2.99M | – | 430 |
|
|
2013
Q4 | $2.99M | Buy |
71,550
+9,534
| +15% | +$398K | 0.48% | 55 |
|
|
2013
Q3 | $2.42M | Buy |
62,016
+15,020
| +32% | +$585K | 0.51% | 53 |
|
|
2013
Q2 | $1.63M | Buy |
+46,996
| New | +$1.63M | 0.42% | 87 |
|