Alpha Windward’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$520K | – | 482 |
|
|
2018
Q3 | $520K | Buy |
21,900
+540
| +3% | +$12.8K | 0.31% | 115 |
|
|
2018
Q2 | $522K | Sell |
21,360
-240
| -1% | -$5.87K | 0.32% | 88 |
|
|
2018
Q1 | $489K | Buy |
+21,600
| New | +$489K | 0.3% | 115 |
|
|
2017
Q4 | – | Sell |
-21,843
| Closed | -$566K | – | 475 |
|
|
2017
Q3 | $566K | Buy |
21,843
+20,220
| +1,246% | +$524K | 0.35% | 48 |
|
|
2017
Q2 | $39K | Buy |
1,623
+260
| +19% | +$6.25K | 0.03% | 328 |
|
|
2017
Q1 | $29K | Sell |
1,363
-18,180
| -93% | -$387K | 0.02% | 358 |
|
|
2016
Q4 | $480K | Buy |
19,543
+4,783
| +32% | +$117K | 0.31% | 115 |
|
|
2016
Q3 | $449K | Buy |
+14,760
| New | +$449K | 0.31% | 88 |
|
|
2015
Q3 | – | Sell |
-19,080
| Closed | -$486K | – | 465 |
|
|
2015
Q2 | $486K | Sell |
19,080
-2,700
| -12% | -$68.8K | 0.33% | 81 |
|
|
2015
Q1 | $498K | Buy |
21,780
+120
| +0.6% | +$2.74K | 0.32% | 84 |
|
|
2014
Q4 | $441K | Buy |
+21,660
| New | +$441K | 0.29% | 142 |
|
|
2014
Q3 | – | Sell |
-20,400
| Closed | -$437K | – | 439 |
|
|
2014
Q2 | $437K | Sell |
20,400
-2,700
| -12% | -$57.8K | 0.29% | 151 |
|
|
2014
Q1 | $506K | Buy |
23,100
+600
| +3% | +$13.1K | 0.35% | 63 |
|
|
2013
Q4 | $474K | Buy |
22,500
+60
| +0.3% | +$1.26K | 0.33% | 107 |
|
|
2013
Q3 | $421K | Buy |
22,440
+540
| +2% | +$10.1K | 0.32% | 126 |
|
|
2013
Q2 | $382K | Buy |
+21,900
| New | +$382K | 0.31% | 129 |
|