Capstone Asset Management’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 |
-15,982
| Closed | -$486K | – | 1664 |
|
|
2016
Q3 | $486K | Sell |
15,982
-240
| -1% | -$7.3K | 0.01% | 976 |
|
|
2016
Q2 | $406K | Buy |
16,222
+3,720
| +30% | +$93.1K | 0.01% | 1093 |
|
|
2016
Q1 | $347K | Buy |
12,502
+650
| +5% | +$18K | 0.01% | 1175 |
|
|
2015
Q4 | $295K | Buy |
11,852
+2,760
| +30% | +$68.7K | 0.01% | 1276 |
|
|
2015
Q3 | $210K | Buy |
9,092
+380
| +4% | +$8.78K | 0.01% | 1462 |
|
|
2015
Q2 | $222K | Buy |
+8,712
| New | +$222K | 0.01% | 1472 |
|
|
2014
Q2 | – | Sell |
-11,228
| Closed | -$246K | – | 1740 |
|
|
2014
Q1 | $246K | Sell |
11,228
-1,470
| -12% | -$32.2K | 0.01% | 1543 |
|
|
2013
Q4 | $267K | Sell |
12,698
-7,718
| -38% | -$162K | 0.01% | 1597 |
|
|
2013
Q3 | $383K | Buy |
20,416
+710
| +4% | +$13.3K | 0.01% | 1488 |
|
|
2013
Q2 | $343K | Buy |
+19,706
| New | +$343K | 0.01% | 1479 |
|