Alambic Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127,590
| Closed | -$2.89M | – | 517 |
|
|
2018
Q1 | $2.89M | Sell |
127,590
-181,841
| -59% | -$4.11M | 0.4% | 80 |
|
|
2017
Q4 | $7.27M | Buy |
309,431
+75,000
| +32% | +$1.76M | 0.87% | 11 |
|
|
2017
Q3 | $6.07M | Buy |
234,431
+155,300
| +196% | +$4.02M | 0.66% | 24 |
|
|
2017
Q2 | $1.88M | Sell |
79,131
-38,869
| -33% | -$924K | 0.23% | 144 |
|
|
2017
Q1 | $2.5M | Sell |
118,000
-50,300
| -30% | -$1.06M | 0.31% | 90 |
|
|
2016
Q4 | $4.13M | Buy |
168,300
+58,300
| +53% | +$1.43M | 0.73% | 13 |
|
|
2016
Q3 | $3.35M | Buy |
110,000
+3,900
| +4% | +$119K | 0.79% | 8 |
|
|
2016
Q2 | $2.65M | Buy |
106,100
+98,000
| +1,210% | +$2.45M | 0.66% | 14 |
|
|
2016
Q1 | $225K | Buy |
+8,100
| New | +$225K | 0.07% | 383 |
|