Los Angeles Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,390
| Closed | -$431K | – | 1286 |
|
|
2017
Q1 | $431K | Buy |
20,390
+11,898
| +140% | +$251K | ﹤0.01% | 917 |
|
|
2016
Q4 | $209K | Sell |
8,492
-100
| -1% | -$2.46K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $261K | Sell |
8,592
-7,970
| -48% | -$242K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $414K | Sell |
16,562
-53,803
| -76% | -$1.34M | ﹤0.01% | 967 |
|
|
2016
Q1 | $1.95M | Sell |
70,365
-1,665
| -2% | -$46.2K | 0.02% | 470 |
|
|
2015
Q4 | $1.79M | Hold |
72,030
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $1.67M | Hold |
72,030
| – | – | 0.02% | 586 |
|
|
2015
Q2 | $1.84M | Hold |
72,030
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $1.65M | Sell |
72,030
-3,340
| -4% | -$76.4K | 0.02% | 610 |
|
|
2014
Q4 | $1.54M | Sell |
75,370
-2,645
| -3% | -$53.9K | 0.01% | 548 |
|
|
2014
Q3 | $1.39M | Buy |
78,015
+13,490
| +21% | +$240K | 0.02% | 529 |
|
|
2014
Q2 | $1.38M | Sell |
64,525
-51,700
| -44% | -$1.11M | 0.01% | 583 |
|
|
2014
Q1 | $2.55M | Sell |
116,225
-10
| -0% | -$219 | 0.03% | 452 |
|
|
2013
Q4 | $2.45M | Buy |
116,235
+80,065
| +221% | +$1.69M | 0.03% | 459 |
|
|
2013
Q3 | $678K | Buy |
36,170
+9,970
| +38% | +$187K | 0.01% | 810 |
|
|
2013
Q2 | $457K | Buy |
+26,200
| New | +$457K | 0.01% | 946 |
|