Guggenheim Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,289
| Closed | -$933K | – | 2487 |
|
|
2018
Q3 | $933K | Sell |
39,289
-136,083
| -78% | -$3.23M | 0.01% | 1641 |
|
|
2018
Q2 | $4.29M | Sell |
175,372
-79,538
| -31% | -$1.94M | 0.03% | 814 |
|
|
2018
Q1 | $5.77M | Sell |
254,910
-4,357
| -2% | -$98.6K | 0.01% | 926 |
|
|
2017
Q4 | $6.09M | Buy |
259,267
+36,173
| +16% | +$850K | 0.01% | 933 |
|
|
2017
Q3 | $5.78M | Buy |
223,094
+19,708
| +10% | +$510K | 0.01% | 974 |
|
|
2017
Q2 | $4.84M | Sell |
203,386
-2,051
| -1% | -$48.8K | 0.01% | 1032 |
|
|
2017
Q1 | $4.35M | Buy |
205,437
+142,567
| +227% | +$3.02M | 0.01% | 1110 |
|
|
2016
Q4 | $1.54M | Sell |
62,870
-538,141
| -90% | -$13.2M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $18.3M | Sell |
601,011
-78,658
| -12% | -$2.39M | 0.06% | 536 |
|
|
2016
Q2 | $17M | Sell |
679,669
-91,271
| -12% | -$2.28M | 0.05% | 542 |
|
|
2016
Q1 | $21.4M | Sell |
770,940
-98,512
| -11% | -$2.74M | 0.07% | 512 |
|
|
2015
Q4 | $21.6M | Buy |
869,452
+781,700
| +891% | +$19.5M | 0.06% | 544 |
|
|
2015
Q3 | $2.03M | Buy |
87,752
+47,492
| +118% | +$1.1M | 0.01% | 1579 |
|
|
2015
Q2 | $1.03M | Sell |
40,260
-1,764
| -4% | -$45K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $961K | Sell |
42,024
-2,488
| -6% | -$56.9K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $907K | Sell |
44,512
-7,201
| -14% | -$147K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $922K | Sell |
51,713
-3,693
| -7% | -$65.8K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.19M | Buy |
55,406
+7,834
| +16% | +$168K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.04M | Buy |
47,572
+1,064
| +2% | +$23.3K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $979K | Buy |
46,508
+7,985
| +21% | +$168K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $722K | Sell |
38,523
-14,105
| -27% | -$264K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $917K | Buy |
+52,628
| New | +$917K | ﹤0.01% | 2046 |
|