GSA Capital Partners’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 |
-10,324
| Closed | -$252K | – | 2072 |
|
|
2018
Q2 | $252K | Buy |
+10,324
| New | +$252K | 0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-17,522
| Closed | -$412K | – | 1971 |
|
|
2017
Q4 | $412K | Buy |
+17,522
| New | +$412K | 0.03% | 1042 |
|
|
2017
Q3 | – | Sell |
-13,873
| Closed | -$330K | – | 2010 |
|
|
2017
Q2 | $330K | Sell |
13,873
-4,829
| -26% | -$115K | 0.02% | 1220 |
|
|
2017
Q1 | $396K | Buy |
18,702
+2,368
| +14% | +$50.1K | 0.02% | 1228 |
|
|
2016
Q4 | $401K | Buy |
+16,334
| New | +$401K | 0.02% | 1145 |
|
|
2016
Q3 | – | Sell |
-51,810
| Closed | -$1.3M | – | 2100 |
|
|
2016
Q2 | $1.3M | Buy |
+51,810
| New | +$1.3M | 0.07% | 471 |
|
|
2016
Q1 | – | Sell |
-19,129
| Closed | -$476K | – | 2057 |
|
|
2015
Q4 | $476K | Sell |
19,129
-12,870
| -40% | -$320K | 0.02% | 1189 |
|
|
2015
Q3 | $739K | Buy |
31,999
+14,173
| +80% | +$327K | 0.04% | 869 |
|
|
2015
Q2 | $454K | Sell |
17,826
-4,874
| -21% | -$124K | 0.02% | 1408 |
|
|
2015
Q1 | $519K | Sell |
22,700
-15,191
| -40% | -$347K | 0.02% | 1369 |
|
|
2014
Q4 | $772K | Buy |
+37,891
| New | +$772K | 0.05% | 640 |
|
|
2014
Q1 | – | Sell |
-22,400
| Closed | -$472K | – | 1917 |
|
|
2013
Q4 | $472K | Sell |
22,400
-9,000
| -29% | -$190K | 0.04% | 891 |
|
|
2013
Q3 | $589K | Buy |
31,400
+5,800
| +23% | +$109K | 0.05% | 670 |
|
|
2013
Q2 | $446K | Buy |
+25,600
| New | +$446K | 0.05% | 618 |
|