Citigroup’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 |
-436,993
| Closed | -$10.4M | – | 5260 |
|
|
2018
Q3 | $10.4M | Buy |
436,993
+415,371
| +1,921% | +$9.86M | 0.01% | 691 |
|
|
2018
Q2 | $528K | Sell |
21,622
-124,147
| -85% | -$3.03M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $3.3M | Buy |
145,769
+41,064
| +39% | +$929K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $2.46M | Buy |
104,705
+49,880
| +91% | +$1.17M | ﹤0.01% | 1354 |
|
|
2017
Q3 | $1.42M | Buy |
54,825
+23,678
| +76% | +$613K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $740K | Sell |
31,147
-56,196
| -64% | -$1.34M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $1.85M | Sell |
87,343
-110,449
| -56% | -$2.34M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $4.86M | Buy |
197,792
+130,252
| +193% | +$3.2M | ﹤0.01% | 1065 |
|
|
2016
Q3 | $2.05M | Buy |
67,540
+30,772
| +84% | +$936K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $919K | Sell |
36,768
-74,352
| -67% | -$1.86M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $3.09M | Buy |
111,120
+78,099
| +237% | +$2.17M | ﹤0.01% | 1111 |
|
|
2015
Q4 | $822K | Buy |
33,021
+28,948
| +711% | +$721K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $95K | Sell |
4,073
-27,386
| -87% | -$639K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $802K | Sell |
31,459
-24,009
| -43% | -$612K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.27M | Sell |
55,468
-11,331
| -17% | -$259K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.36M | Buy |
66,799
+23,514
| +54% | +$479K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $771K | Sell |
43,285
-13,561
| -24% | -$242K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.22M | Sell |
56,846
-21,199
| -27% | -$454K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $1.71M | Sell |
78,045
-84,880
| -52% | -$1.86M | ﹤0.01% | 1286 |
|
|
2013
Q4 | $3.43M | Buy |
162,925
+97,284
| +148% | +$2.05M | ﹤0.01% | 1058 |
|
|
2013
Q3 | $1.23M | Sell |
65,641
-38,575
| -37% | -$723K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.82M | Buy |
+104,216
| New | +$1.82M | ﹤0.01% | 1303 |
|