Brandywine Global Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-290,837
| Closed | -$7.11M | – | 950 |
|
|
2018
Q2 | $7.11M | Sell |
290,837
-23,148
| -7% | -$566K | 0.05% | 338 |
|
|
2018
Q1 | $7.1M | Sell |
313,985
-17,293
| -5% | -$391K | 0.04% | 346 |
|
|
2017
Q4 | $7.79M | Buy |
331,278
+68,224
| +26% | +$1.6M | 0.05% | 341 |
|
|
2017
Q3 | $6.81M | Buy |
+263,054
| New | +$6.81M | 0.04% | 380 |
|
|
2017
Q1 | – | Sell |
-414,275
| Closed | -$10.2M | – | 989 |
|
|
2016
Q4 | $10.2M | Sell |
414,275
-14,290
| -3% | -$351K | 0.06% | 272 |
|
|
2016
Q3 | $13M | Sell |
428,565
-6,300
| -1% | -$192K | 0.09% | 211 |
|
|
2016
Q2 | $10.9M | Sell |
434,865
-7,450
| -2% | -$186K | 0.07% | 227 |
|
|
2016
Q1 | $12.3M | Sell |
442,315
-6,700
| -1% | -$186K | 0.08% | 220 |
|
|
2015
Q4 | $11.2M | Sell |
449,015
-6,999
| -2% | -$174K | 0.07% | 243 |
|
|
2015
Q3 | $10.5M | Hold |
456,014
| – | – | 0.07% | 249 |
|
|
2015
Q2 | $11.6M | Buy |
456,014
+100
| +0% | +$2.55K | 0.07% | 246 |
|
|
2015
Q1 | $10.4M | Buy |
455,914
+13,200
| +3% | +$302K | 0.07% | 270 |
|
|
2014
Q4 | $9.02M | Hold |
442,714
| – | – | 0.06% | 298 |
|
|
2014
Q3 | $7.89M | Buy |
442,714
+55,620
| +14% | +$991K | 0.06% | 305 |
|
|
2014
Q2 | $8.3M | Sell |
387,094
-30,400
| -7% | -$652K | 0.06% | 273 |
|
|
2014
Q1 | $9.15M | Buy |
417,494
+5,150
| +1% | +$113K | 0.08% | 227 |
|
|
2013
Q4 | $8.68M | Sell |
412,344
-15,790
| -4% | -$332K | 0.08% | 227 |
|
|
2013
Q3 | $8.03M | Hold |
428,134
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $7.46M | Buy |
+428,134
| New | +$7.46M | 0.08% | 239 |
|