Magnetar Financial’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 |
-2,398,849
| Closed | -$56.9M | – | 611 |
|
|
2018
Q3 | $56.9M | Buy |
2,398,849
+2,014,350
| +524% | +$47.8M | 1.03% | 28 |
|
|
2018
Q2 | $9.4M | Buy |
+384,499
| New | +$9.4M | 0.14% | 65 |
|
|
2018
Q1 | – | Sell |
-17,969
| Closed | -$422K | – | 870 |
|
|
2017
Q4 | $422K | Buy |
+17,969
| New | +$422K | 0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-26,478
| Closed | -$560K | – | 1015 |
|
|
2017
Q1 | $560K | Buy |
+26,478
| New | +$560K | 0.01% | 438 |
|