Connor, Clark & Lunn Investment Management (CC&L)’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,900
| Closed | -$675K | – | 1031 |
|
|
2017
Q1 | $675K | Buy |
+31,900
| New | +$675K | ﹤0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$268K | – | 954 |
|
|
2016
Q2 | $268K | Sell |
10,700
-15,400
| -59% | -$386K | ﹤0.01% | 697 |
|
|
2016
Q1 | $725K | Buy |
26,100
+10,400
| +66% | +$289K | 0.01% | 508 |
|
|
2015
Q4 | $391K | Buy |
+15,700
| New | +$391K | ﹤0.01% | 586 |
|
|
2013
Q4 | – | Sell |
-26,950
| Closed | -$519K | – | 785 |
|
|
2013
Q3 | $519K | Sell |
26,950
-26,800
| -50% | -$516K | ﹤0.01% | 355 |
|
|
2013
Q2 | $988K | Buy |
+53,750
| New | +$988K | 0.01% | 265 |
|