AHL Partners’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.74M | Sell |
329,366
-69,013
| -17% | -$1.62M | 0.12% | 315 |
|
|
2017
Q3 | $10.3M | Buy |
398,379
+120,737
| +43% | +$3.13M | 0.18% | 152 |
|
|
2017
Q2 | $6.6M | Sell |
277,642
-37,946
| -12% | -$902K | 0.14% | 244 |
|
|
2017
Q1 | $6.67M | Buy |
315,588
+192,361
| +156% | +$4.07M | 0.15% | 234 |
|
|
2016
Q4 | $3.03M | Sell |
123,227
-122,590
| -50% | -$3.01M | 0.09% | 403 |
|
|
2016
Q3 | $7.48M | Buy |
245,817
+135,387
| +123% | +$4.12M | 0.28% | 67 |
|
|
2016
Q2 | $2.76M | Buy |
110,430
+80,246
| +266% | +$2.01M | 0.15% | 171 |
|
|
2016
Q1 | $838K | Sell |
30,184
-202,366
| -87% | -$5.62M | 0.05% | 436 |
|
|
2015
Q4 | $5.79M | Buy |
232,550
+155,858
| +203% | +$3.88M | 0.45% | 29 |
|
|
2015
Q3 | $1.77M | Sell |
76,692
-101,091
| -57% | -$2.34M | 0.28% | 107 |
|
|
2015
Q2 | $4.53M | Buy |
177,783
+65,663
| +59% | +$1.67M | 0.18% | 227 |
|
|
2015
Q1 | $2.56M | Buy |
112,120
+3,935
| +4% | +$90K | 0.1% | 463 |
|
|
2014
Q4 | $2.2M | Buy |
+108,185
| New | +$2.2M | 0.11% | 412 |
|