Clinton Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,825
| Closed | -$737K | – | 1017 |
|
|
2017
Q1 | $737K | Buy |
+34,825
| New | +$737K | 0.04% | 506 |
|
|
2016
Q4 | – | Sell |
-15,277
| Closed | -$465K | – | 1086 |
|
|
2016
Q3 | $465K | Buy |
+15,277
| New | +$465K | 0.02% | 694 |
|
|
2016
Q1 | – | Sell |
-9,817
| Closed | -$244K | – | 1070 |
|
|
2015
Q4 | $244K | Sell |
9,817
-16,366
| -63% | -$407K | 0.02% | 682 |
|
|
2015
Q3 | $605K | Buy |
26,183
+4,616
| +21% | +$107K | 0.06% | 401 |
|
|
2015
Q2 | $550K | Buy |
21,567
+5,843
| +37% | +$149K | 0.08% | 360 |
|
|
2015
Q1 | $360K | Buy |
15,724
+2,653
| +20% | +$60.7K | 0.09% | 319 |
|
|
2014
Q4 | $266K | Buy |
+13,071
| New | +$266K | 0.08% | 365 |
|