Hennessy Advisors Inc’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,900
| Closed | -$3.66M | – | 358 |
|
|
2016
Q4 | $3.66M | Sell |
148,900
-8,000
| -5% | -$196K | 0.11% | 162 |
|
|
2016
Q3 | $4.77M | Sell |
156,900
-17,000
| -10% | -$517K | 0.14% | 141 |
|
|
2016
Q2 | $4.35M | Sell |
173,900
-5,800
| -3% | -$145K | 0.13% | 141 |
|
|
2016
Q1 | $4.99M | Buy |
+179,700
| New | +$4.99M | 0.15% | 128 |
|