Highbridge Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,583
| Closed | -$1.87M | – | 1282 |
|
|
2017
Q4 | $1.87M | Buy |
+79,583
| New | +$1.87M | 0.03% | 333 |
|
|
2017
Q3 | – | Sell |
-210,429
| Closed | -$5M | – | 1295 |
|
|
2017
Q2 | $5M | Sell |
210,429
-217,748
| -51% | -$5.18M | 0.07% | 232 |
|
|
2017
Q1 | $9.06M | Sell |
428,177
-41,552
| -9% | -$879K | 0.13% | 164 |
|
|
2016
Q4 | $11.5M | Buy |
+469,729
| New | +$11.5M | 0.21% | 118 |
|
|
2016
Q3 | – | Sell |
-43,267
| Closed | -$1.08M | – | 1485 |
|
|
2016
Q2 | $1.08M | Buy |
+43,267
| New | +$1.08M | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-10,122
| Closed | -$234K | – | 1274 |
|
|
2015
Q3 | $234K | Buy |
+10,122
| New | +$234K | ﹤0.01% | 775 |
|