Bryn Mawr Capital Management Inc’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,974
| Closed | -$2.17M | – | 371 |
|
|
2015
Q3 | $2.17M | Buy |
+93,974
| New | +$2.17M | 0.38% | 87 |
|
|
2015
Q2 | – | Sell |
-132,313
| Closed | -$3.03M | – | 599 |
|
|
2015
Q1 | $3.03M | Buy |
132,313
+66,850
| +102% | +$1.53M | 0.4% | 86 |
|
|
2014
Q4 | $1.33M | Sell |
65,463
-163,768
| -71% | -$3.33M | 0.17% | 162 |
|
|
2014
Q3 | $4.09M | Buy |
229,231
+99,839
| +77% | +$1.78M | 0.42% | 66 |
|
|
2014
Q2 | $2.77M | Sell |
129,392
-28,790
| -18% | -$617K | 0.27% | 125 |
|
|
2014
Q1 | $3.47M | Buy |
+158,182
| New | +$3.47M | 0.31% | 111 |
|