AMP Capital Investors’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 |
-22,200
| Closed | -$495K | – | 1257 |
|
|
2018
Q1 | $495K | Buy |
+22,200
| New | +$495K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$475K | – | 1272 |
|
|
2015
Q4 | $475K | Buy |
+18,800
| New | +$475K | ﹤0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-11,674
| Closed | -$243K | – | 1228 |
|
|
2014
Q4 | $243K | Sell |
11,674
-840
| -7% | -$17.5K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $226K | Sell |
12,514
-18,379
| -59% | -$332K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $657K | Buy |
+30,893
| New | +$657K | ﹤0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-53,850
| Closed | -$945K | – | 1353 |
|
|
2013
Q2 | $945K | Buy |
+53,850
| New | +$945K | 0.01% | 919 |
|