Leuthold Group’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 |
-77,550
| Closed | -$1.84M | – | 213 |
|
|
2018
Q3 | $1.84M | Sell |
77,550
-1,858
| -2% | -$44.1K | 0.2% | 126 |
|
|
2018
Q2 | $1.94M | Sell |
79,408
-876
| -1% | -$21.4K | 0.21% | 133 |
|
|
2018
Q1 | $1.82M | Sell |
80,284
-14,048
| -15% | -$318K | 0.21% | 138 |
|
|
2017
Q4 | $2.22M | Sell |
94,332
-2,006
| -2% | -$47.1K | 0.22% | 140 |
|
|
2017
Q3 | $2.49M | Sell |
96,338
-2,173
| -2% | -$56.3K | 0.25% | 141 |
|
|
2017
Q2 | $2.34M | Sell |
98,511
-3,426
| -3% | -$81.5K | 0.25% | 139 |
|
|
2017
Q1 | $2.16M | Sell |
101,937
-2,272
| -2% | -$48.1K | 0.23% | 141 |
|
|
2016
Q4 | $2.56M | Sell |
104,209
-41,005
| -28% | -$1.01M | 0.29% | 134 |
|
|
2016
Q3 | $4.42M | Sell |
145,214
-9,590
| -6% | -$292K | 0.46% | 84 |
|
|
2016
Q2 | $3.87M | Buy |
154,804
+13,281
| +9% | +$332K | 0.41% | 98 |
|
|
2016
Q1 | $3.93M | Sell |
141,523
-3,663
| -3% | -$102K | 0.43% | 91 |
|
|
2015
Q4 | $3.61M | Buy |
145,186
+46,181
| +47% | +$1.15M | 0.38% | 107 |
|
|
2015
Q3 | $2.29M | Sell |
99,005
-14,001
| -12% | -$324K | 0.24% | 121 |
|
|
2015
Q2 | $2.88M | Buy |
113,006
+5,117
| +5% | +$130K | 0.27% | 128 |
|
|
2015
Q1 | $2.47M | Buy |
107,889
+389
| +0.4% | +$8.9K | 0.23% | 131 |
|
|
2014
Q4 | $2.19M | Sell |
107,500
-23,618
| -18% | -$481K | 0.22% | 138 |
|
|
2014
Q3 | $2.34M | Sell |
131,118
-3,748
| -3% | -$66.8K | 0.21% | 140 |
|
|
2014
Q2 | $2.89M | Sell |
134,866
-89
| -0.1% | -$1.91K | 0.25% | 132 |
|
|
2014
Q1 | $2.96M | Sell |
134,955
-1,550
| -1% | -$34K | 0.26% | 120 |
|
|
2013
Q4 | $2.87M | Buy |
136,505
+23,641
| +21% | +$498K | 0.26% | 121 |
|
|
2013
Q3 | $2.12M | Sell |
112,864
-5,717
| -5% | -$107K | 0.2% | 138 |
|
|
2013
Q2 | $2.07M | Buy |
+118,581
| New | +$2.07M | 0.19% | 142 |
|