Governors Lane’s Conduent CNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,507,463
Closed -$20.8M 61
2019
Q1
$20.8M Buy
1,507,463
+1,167,595
+344% +$16.1M 1.52% 18
2018
Q4
$3.61M Sell
339,868
-967,694
-74% -$10.3M 0.34% 47
2018
Q3
$29.4M Sell
1,307,562
-2,414,300
-65% -$54.4M 1.65% 17
2018
Q2
$67.6M Buy
3,721,862
+750,568
+25% +$13.6M 3.62% 4
2018
Q1
$55.4M Sell
2,971,294
-3,314,000
-53% -$61.8M 2.67% 9
2017
Q4
$102M Buy
6,285,294
+1,023,871
+19% +$16.5M 3.71% 5
2017
Q3
$82.4M Buy
5,261,423
+423,297
+9% +$6.63M 3.72% 5
2017
Q2
$77.1M Buy
4,838,126
+768,000
+19% +$12.2M 4% 5
2017
Q1
$68.3M Buy
4,070,126
+3,158,126
+346% +$53M 4.49% 4
2016
Q4
$13.6M Buy
+912,000
New +$13.6M 1.07% 24