General Motors Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,496
| Closed | -$835K | – | 778 |
|
|
2015
Q1 | $835K | Buy |
36,496
+1,438
| +4% | +$32.9K | 0.07% | 245 |
|
|
2014
Q4 | $714K | Hold |
35,058
| – | – | 0.06% | 375 |
|
|
2014
Q3 | $625K | Hold |
35,058
| – | – | 0.05% | 427 |
|
|
2014
Q2 | $752K | Buy |
35,058
+5,653
| +19% | +$121K | 0.06% | 377 |
|
|
2014
Q1 | $644K | Buy |
29,405
+3,742
| +15% | +$82K | 0.06% | 391 |
|
|
2013
Q4 | $540K | Hold |
25,663
| – | – | 0.04% | 466 |
|
|
2013
Q3 | $481K | Hold |
25,663
| – | – | 0.04% | 460 |
|
|
2013
Q2 | $447K | Buy |
+25,663
| New | +$447K | 0.04% | 455 |
|