Grantham, Mayo, Van Otterloo & Co (GMO)’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,800
| Closed | -$707K | – | 609 |
|
|
2018
Q3 | $707K | Hold |
29,800
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $728K | Hold |
29,800
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $674K | Buy |
29,800
+1,800
| +6% | +$40.7K | ﹤0.01% | 413 |
|
|
2017
Q4 | $658K | Buy |
+28,000
| New | +$658K | ﹤0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-154,249
| Closed | -$3.26M | – | 631 |
|
|
2017
Q1 | $3.26M | Sell |
154,249
-229,985
| -60% | -$4.86M | 0.02% | 260 |
|
|
2016
Q4 | $9.44M | Sell |
384,234
-215,985
| -36% | -$5.3M | 0.05% | 174 |
|
|
2016
Q3 | $18.3M | Sell |
600,219
-230,530
| -28% | -$7.01M | 0.09% | 161 |
|
|
2016
Q2 | $20.8M | Buy |
830,749
+319,349
| +62% | +$7.98M | 0.09% | 163 |
|
|
2016
Q1 | $14.2M | Buy |
511,400
+344,800
| +207% | +$9.58M | 0.05% | 209 |
|
|
2015
Q4 | $4.15M | Buy |
+166,600
| New | +$4.15M | 0.01% | 276 |
|