LAM
CVG
Lingohr Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,581
| Closed | -$1.18M | – | 143 |
|
|
2018
Q3 | $1.18M | Sell |
49,581
-11,817
| -19% | -$281K | 0.8% | 54 |
|
|
2018
Q2 | $1.5M | Sell |
61,398
-15,500
| -20% | -$379K | 0.94% | 24 |
|
|
2018
Q1 | $1.74M | Buy |
76,898
+13,300
| +21% | +$301K | 1.09% | 24 |
|
|
2017
Q4 | $1.5M | Sell |
63,598
-1,100
| -2% | -$25.9K | 0.79% | 40 |
|
|
2017
Q3 | $1.66M | Hold |
64,698
| – | – | 0.85% | 26 |
|
|
2017
Q2 | $1.37M | Sell |
64,698
-200
| -0.3% | -$4.23K | 0.79% | 52 |
|
|
2017
Q1 | $1.37M | Buy |
64,898
+12,198
| +23% | +$258K | 0.75% | 51 |
|
|
2016
Q4 | $1.29M | Buy |
52,700
+25,400
| +93% | +$624K | 0.79% | 50 |
|
|
2016
Q3 | $830K | Buy |
+27,300
| New | +$830K | 0.75% | 52 |
|