Canada Life’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,111
| Closed | -$1.26M | – | 2836 |
|
|
2018
Q3 | $1.26M | Sell |
53,111
-3,317
| -6% | -$78.8K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $1.38M | Buy |
56,428
+77
| +0.1% | +$1.88K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.28M | Buy |
56,351
+511
| +0.9% | +$11.6K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1.31M | Hold |
55,840
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $1.44M | Sell |
55,840
-1,512
| -3% | -$39.1K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.36M | Buy |
57,352
+720
| +1% | +$17.1K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.2M | Buy |
56,632
+1,556
| +3% | +$32.9K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $1.35M | Sell |
55,076
-1,878
| -3% | -$46.2K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.73M | Hold |
56,954
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $1.42M | Buy |
56,954
+46,444
| +442% | +$1.16M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $291K | Hold |
10,510
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $262K | Hold |
10,510
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $244K | Hold |
10,510
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $267K | Hold |
10,510
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $240K | Hold |
10,510
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $213K | Buy |
10,510
+5,264
| +100% | +$107K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $94K | Hold |
5,246
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $112K | Hold |
5,246
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q1 | $114K | Hold |
5,246
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $111K | Buy |
+5,246
| New | +$111K | ﹤0.01% | 1368 |
|