Lathrop Investment Management’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 |
-145,837
| Closed | -$3.46M | – | 67 |
|
|
2018
Q3 | $3.46M | Sell |
145,837
-9,100
| -6% | -$216K | 0.9% | 28 |
|
|
2018
Q2 | $3.79M | Sell |
154,937
-33,260
| -18% | -$813K | 1.03% | 27 |
|
|
2018
Q1 | $4.26M | Sell |
188,197
-15,745
| -8% | -$356K | 1.22% | 26 |
|
|
2017
Q4 | $4.79M | Sell |
203,942
-37,610
| -16% | -$884K | 1.32% | 26 |
|
|
2017
Q3 | $6.25M | Sell |
241,552
-18,070
| -7% | -$468K | 1.75% | 26 |
|
|
2017
Q2 | $6.17M | Sell |
259,622
-5,795
| -2% | -$138K | 1.76% | 26 |
|
|
2017
Q1 | $5.61M | Sell |
265,417
-14,381
| -5% | -$304K | 1.63% | 26 |
|
|
2016
Q4 | $6.87M | Sell |
279,798
-337,585
| -55% | -$8.29M | 2.07% | 24 |
|
|
2016
Q3 | $17.1M | Buy |
617,383
+307,413
| +99% | +$8.52M | 2.62% | 22 |
|
|
2016
Q2 | $7.75M | Buy |
309,970
+2,425
| +0.8% | +$60.6K | 2.41% | 25 |
|
|
2016
Q1 | $8.54M | Sell |
307,545
-1,890
| -0.6% | -$52.5K | 2.7% | 23 |
|
|
2015
Q4 | $7.7M | Buy |
309,435
+13,025
| +4% | +$324K | 2.52% | 23 |
|
|
2015
Q3 | $6.85M | Sell |
296,410
-93,557
| -24% | -$2.16M | 2.34% | 24 |
|
|
2015
Q2 | $9.94M | Buy |
389,967
+2,541
| +0.7% | +$64.8K | 3.26% | 18 |
|
|
2015
Q1 | $8.86M | Buy |
387,426
+24,529
| +7% | +$561K | 3.05% | 18 |
|
|
2014
Q4 | $7.39M | Buy |
362,897
+12,201
| +3% | +$249K | 2.67% | 25 |
|
|
2014
Q3 | $6.25M | Buy |
350,696
+8,995
| +3% | +$160K | 2.37% | 27 |
|
|
2014
Q2 | $7.33M | Buy |
341,701
+3,045
| +0.9% | +$65.3K | 2.78% | 23 |
|
|
2014
Q1 | $7.42M | Sell |
338,656
-190
| -0.1% | -$4.16K | 2.97% | 23 |
|
|
2013
Q4 | $7.13M | Sell |
338,846
-3,825
| -1% | -$80.5K | 3.03% | 20 |
|
|
2013
Q3 | $6.43M | Buy |
342,671
+11,220
| +3% | +$210K | 3.01% | 23 |
|
|
2013
Q2 | $5.78M | Buy |
+331,451
| New | +$5.78M | 2.93% | 24 |
|