Airain Ltd’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $396K | Sell |
16,667
-49,852
| -75% | -$1.18M | 0.02% | 598 |
|
|
2017
Q1 | $1.41M | Buy |
66,519
+54,424
| +450% | +$1.15M | 0.07% | 283 |
|
|
2016
Q4 | $297K | Buy |
+12,095
| New | +$297K | 0.02% | 501 |
|
|
2015
Q4 | – | Sell |
-44,340
| Closed | -$1.03M | – | 1167 |
|
|
2015
Q3 | $1.03M | Buy |
+44,340
| New | +$1.03M | 0.06% | 330 |
|
|
2015
Q1 | – | Sell |
-21,637
| Closed | -$441K | – | 1034 |
|
|
2014
Q4 | $441K | Sell |
21,637
-7,382
| -25% | -$150K | 0.04% | 416 |
|
|
2014
Q3 | $517K | Buy |
29,019
+15,258
| +111% | +$272K | 0.04% | 439 |
|
|
2014
Q2 | $295K | Sell |
13,761
-1,095
| -7% | -$23.5K | 0.02% | 550 |
|
|
2014
Q1 | $325K | Buy |
14,856
+3,561
| +32% | +$77.9K | 0.06% | 468 |
|
|
2013
Q4 | $238K | Buy |
+11,295
| New | +$238K | 0.03% | 469 |
|