American International Group’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 |
-244,189
| Closed | -$5.8M | – | 3146 |
|
|
2018
Q3 | $5.8M | Buy |
244,189
+2,287
| +0.9% | +$54.3K | 0.02% | 714 |
|
|
2018
Q2 | $5.91M | Buy |
241,902
+1,537
| +0.6% | +$37.6K | 0.02% | 685 |
|
|
2018
Q1 | $5.44M | Sell |
240,365
-12,235
| -5% | -$277K | 0.02% | 689 |
|
|
2017
Q4 | $5.94M | Sell |
252,600
-1,258
| -0.5% | -$29.6K | 0.02% | 682 |
|
|
2017
Q3 | $6.57M | Buy |
253,858
+5,111
| +2% | +$132K | 0.02% | 587 |
|
|
2017
Q2 | $5.92M | Buy |
248,747
+8,476
| +4% | +$202K | 0.02% | 643 |
|
|
2017
Q1 | $5.08M | Buy |
240,271
+7,876
| +3% | +$167K | 0.02% | 697 |
|
|
2016
Q4 | $5.71M | Sell |
232,395
-1,278
| -0.5% | -$31.4K | 0.02% | 641 |
|
|
2016
Q3 | $7.11M | Sell |
233,673
-1,244
| -0.5% | -$37.8K | 0.03% | 495 |
|
|
2016
Q2 | $5.87M | Sell |
234,917
-12,426
| -5% | -$311K | 0.02% | 566 |
|
|
2016
Q1 | $6.87M | Buy |
247,343
+3,389
| +1% | +$94.1K | 0.03% | 555 |
|
|
2015
Q4 | $6.07M | Sell |
243,954
-6,623
| -3% | -$165K | 0.03% | 620 |
|
|
2015
Q3 | $5.79M | Sell |
250,577
-1,160
| -0.5% | -$26.8K | 0.03% | 644 |
|
|
2015
Q2 | $6.42M | Sell |
251,737
-6,453
| -2% | -$164K | 0.03% | 624 |
|
|
2015
Q1 | $5.9M | Sell |
258,190
-215
| -0.1% | -$4.92K | 0.02% | 688 |
|
|
2014
Q4 | $5.26M | Sell |
258,405
-65,659
| -20% | -$1.34M | 0.02% | 721 |
|
|
2014
Q3 | $5.77M | Sell |
324,064
-1,851
| -0.6% | -$33K | 0.03% | 657 |
|
|
2014
Q2 | $6.99M | Sell |
325,915
-11,055
| -3% | -$237K | 0.03% | 576 |
|
|
2014
Q1 | $7.38M | Buy |
336,970
+61,684
| +22% | +$1.35M | 0.03% | 505 |
|
|
2013
Q4 | $5.79M | Sell |
275,286
-10,188
| -4% | -$214K | 0.03% | 615 |
|
|
2013
Q3 | $5.35M | Sell |
285,474
-7,485
| -3% | -$140K | 0.03% | 630 |
|
|
2013
Q2 | $5.11M | Buy |
+292,959
| New | +$5.11M | 0.03% | 618 |
|