Glen Harbor Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,216
| Closed | -$176K | – | 1313 |
|
|
2018
Q2 | $176K | Hold |
7,216
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $163K | Buy |
7,216
+416
| +6% | +$9.4K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $160K | Buy |
6,800
+1,200
| +21% | +$28.2K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $145K | Buy |
5,600
+784
| +16% | +$20.3K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $115K | Buy |
4,816
+1,968
| +69% | +$47K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $60K | Buy |
2,848
+192
| +7% | +$4.05K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $65K | Buy |
+2,656
| New | +$65K | ﹤0.01% | 1031 |
|