Asset Management One’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,870
| Closed | -$2.37M | – | 1343 |
|
|
2016
Q3 | $2.37M | Sell |
77,870
-17,403
| -18% | -$529K | 0.04% | 551 |
|
|
2016
Q2 | $2.38M | Sell |
95,273
-28,487
| -23% | -$712K | 0.04% | 545 |
|
|
2016
Q1 | $3.44M | Hold |
123,760
| – | – | 0.05% | 427 |
|
|
2015
Q4 | $3.08M | Sell |
123,760
-14,907
| -11% | -$371K | 0.05% | 460 |
|
|
2015
Q3 | $3.21M | Hold |
138,667
| – | – | 0.05% | 460 |
|
|
2015
Q2 | $3.54M | Hold |
138,667
| – | – | 0.05% | 463 |
|
|
2015
Q1 | $3.17M | Hold |
138,667
| – | – | 0.04% | 528 |
|
|
2014
Q4 | $2.83M | Hold |
138,667
| – | – | 0.04% | 581 |
|
|
2014
Q3 | $2.47M | Sell |
138,667
-10,521
| -7% | -$187K | 0.03% | 548 |
|
|
2014
Q2 | $3.2M | Buy |
149,188
+105,066
| +238% | +$2.25M | 0.05% | 424 |
|
|
2014
Q1 | $967K | Buy |
44,122
+24,103
| +120% | +$528K | 0.02% | 737 |
|
|
2013
Q4 | $421K | Buy |
20,019
+12,419
| +163% | +$261K | 0.01% | 966 |
|
|
2013
Q3 | $143K | Buy |
+7,600
| New | +$143K | ﹤0.01% | 1069 |
|