Hutchin Hill Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,400
| Closed | -$761K | – | 827 |
|
|
2017
Q3 | $761K | Buy |
+29,400
| New | +$761K | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-112,100
| Closed | -$2.37M | – | 1149 |
|
|
2017
Q1 | $2.37M | Sell |
112,100
-3,500
| -3% | -$74K | 0.06% | 275 |
|
|
2016
Q4 | $2.84M | Buy |
115,600
+48,200
| +72% | +$1.18M | 0.1% | 248 |
|
|
2016
Q3 | $2.05M | Buy |
67,400
+14,700
| +28% | +$447K | 0.04% | 187 |
|
|
2016
Q2 | $1.32M | Sell |
52,700
-70,800
| -57% | -$1.77M | 0.04% | 208 |
|
|
2016
Q1 | $3.43M | Buy |
+123,500
| New | +$3.43M | 0.1% | 216 |
|
|
2015
Q4 | – | Sell |
-124,400
| Closed | -$2.88M | – | 802 |
|
|
2015
Q3 | $2.88M | Buy |
124,400
+48,400
| +64% | +$1.12M | 0.11% | 233 |
|
|
2015
Q2 | $1.94M | Buy |
76,000
+17,900
| +31% | +$456K | 0.05% | 308 |
|
|
2015
Q1 | $1.33M | Sell |
58,100
-57,500
| -50% | -$1.32M | 0.04% | 376 |
|
|
2014
Q4 | $2.36M | Buy |
115,600
+26,400
| +30% | +$538K | 0.08% | 208 |
|
|
2014
Q3 | $1.59M | Buy |
+89,200
| New | +$1.59M | 0.06% | 282 |
|
|
2014
Q2 | – | Sell |
-57,937
| Closed | -$1.27M | – | 795 |
|
|
2014
Q1 | $1.27M | Sell |
57,937
-2,463
| -4% | -$53.9K | 0.07% | 310 |
|
|
2013
Q4 | $1.27M | Buy |
+60,400
| New | +$1.27M | 0.09% | 234 |
|