Boothbay Fund Management’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 |
-9,241
| Closed | -$217K | – | 873 |
|
2017
Q4 | $217K | Buy |
+9,241
| New | +$217K | 0.03% | 488 |
|
2017
Q2 | – | Sell |
-14,018
| Closed | -$296K | – | 870 |
|
2017
Q1 | $296K | Buy |
14,018
+588
| +4% | +$12.4K | 0.06% | 358 |
|
2016
Q4 | $330 | Buy |
13,430
+5,725
| +74% | +$141 | 0.08% | 302 |
|
2016
Q3 | $234K | Buy |
+7,705
| New | +$234K | 0.05% | 407 |
|