HAI
CVG

Hennessy Advisors Inc’s Convergys CVG Stock Holding History

Hennessy Advisors Inc’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-148,900
Closed -$3.66M – 358
2016
Q4 		$3.66M Sell
148,900
-8,000
-5% -$215K 0.11% 162
2016
Q3 		$4.77M Sell
156,900
-17,000
-10% -$482K 0.14% 141
2016
Q2 		$4.35M Sell
173,900
-5,800
-3% -$156K 0.13% 141
2016
Q1 		$4.99M Buy
+179,700
New +$4.5M 0.15% 128

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