Advisors Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1657 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1K | Sell |
41
-2,300
| -98% | -$56.1K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $57K | Hold |
2,341
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $71K | Sell |
2,341
-200
| -8% | -$6.07K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $64K | Hold |
2,541
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $71K | Sell |
2,541
-100
| -4% | -$2.79K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $66K | Sell |
2,641
-100
| -4% | -$2.5K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $63K | Sell |
2,741
-3,232
| -54% | -$74.3K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $152K | Sell |
5,973
-4,312
| -42% | -$110K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $235K | Sell |
10,285
-3,428
| -25% | -$78.3K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $279K | Sell |
13,713
-3,519
| -20% | -$71.6K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $307K | Sell |
17,232
-436
| -2% | -$7.77K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $379K | Buy |
17,668
+2,794
| +19% | +$59.9K | 0.01% | 1119 |
|
|
2014
Q1 | $326K | Buy |
14,874
+5,166
| +53% | +$113K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $204K | Buy |
9,708
+2,926
| +43% | +$61.5K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $127K | Buy |
6,782
+3,382
| +99% | +$63.3K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $59K | Buy |
+3,400
| New | +$59K | ﹤0.01% | 1478 |
|