Arrowstreet Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-244,971
| Closed | -$5.76M | – | 1458 |
|
|
2017
Q4 | $5.76M | Buy |
+244,971
| New | +$5.76M | 0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-380,677
| Closed | -$8.05M | – | 1447 |
|
|
2017
Q1 | $8.05M | Buy |
+380,677
| New | +$8.05M | 0.03% | 445 |
|
|
2016
Q4 | – | Sell |
-274,593
| Closed | -$8.35M | – | 2847 |
|
|
2016
Q3 | $8.35M | Sell |
274,593
-213,184
| -44% | -$6.48M | 0.03% | 500 |
|
|
2016
Q2 | $12.2M | Sell |
487,777
-24,900
| -5% | -$622K | 0.04% | 383 |
|
|
2016
Q1 | $14.2M | Sell |
512,677
-94,416
| -16% | -$2.62M | 0.06% | 295 |
|
|
2015
Q4 | $15.1M | Buy |
607,093
+317,373
| +110% | +$7.9M | 0.07% | 272 |
|
|
2015
Q3 | $6.7M | Buy |
+289,720
| New | +$6.7M | 0.03% | 461 |
|
|
2015
Q1 | – | Sell |
-631,551
| Closed | -$12.9M | – | 1328 |
|
|
2014
Q4 | $12.9M | Buy |
631,551
+89,363
| +16% | +$1.82M | 0.07% | 266 |
|
|
2014
Q3 | $9.66M | Sell |
542,188
-119,247
| -18% | -$2.13M | 0.05% | 288 |
|
|
2014
Q2 | $14.2M | Sell |
661,435
-65,501
| -9% | -$1.4M | 0.07% | 248 |
|
|
2014
Q1 | $15.9M | Buy |
726,936
+174,905
| +32% | +$3.83M | 0.1% | 208 |
|
|
2013
Q4 | $11.6M | Buy |
552,031
+260,104
| +89% | +$5.48M | 0.06% | 265 |
|
|
2013
Q3 | $5.47M | Sell |
291,927
-295,704
| -50% | -$5.54M | 0.03% | 367 |
|
|
2013
Q2 | $10.2M | Buy |
+587,631
| New | +$10.2M | 0.08% | 222 |
|