MAM
CVG
Martingale Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,382
| Closed | -$6.23M | – | 1065 |
|
|
2018
Q3 | $6.23M | Sell |
262,382
-200
| -0.1% | -$4.75K | 0.07% | 270 |
|
|
2018
Q2 | $6.42M | Buy |
262,582
+3,300
| +1% | +$80.7K | 0.08% | 247 |
|
|
2018
Q1 | $5.87M | Sell |
259,282
-3,317
| -1% | -$75K | 0.08% | 246 |
|
|
2017
Q4 | $6.17M | Sell |
262,599
-1,900
| -0.7% | -$44.7K | 0.08% | 233 |
|
|
2017
Q3 | $6.85M | Buy |
264,499
+38,222
| +17% | +$990K | 0.09% | 223 |
|
|
2017
Q2 | $5.38M | Sell |
226,277
-21,003
| -8% | -$499K | 0.08% | 280 |
|
|
2017
Q1 | $5.23M | Buy |
247,280
+21,809
| +10% | +$461K | 0.08% | 286 |
|
|
2016
Q4 | $5.54M | Buy |
225,471
+30,089
| +15% | +$739K | 0.08% | 289 |
|
|
2016
Q3 | $5.94M | Buy |
195,382
+125,860
| +181% | +$3.83M | 0.09% | 238 |
|
|
2016
Q2 | $1.74M | Sell |
69,522
-40,620
| -37% | -$1.02M | 0.03% | 354 |
|
|
2016
Q1 | $3.06M | Sell |
110,142
-4,568
| -4% | -$127K | 0.06% | 271 |
|
|
2015
Q4 | $2.86M | Sell |
114,710
-2,545
| -2% | -$63.4K | 0.06% | 263 |
|
|
2015
Q3 | $2.71M | Sell |
117,255
-1,399
| -1% | -$32.3K | 0.07% | 261 |
|
|
2015
Q2 | $3.03M | Buy |
118,654
+64,708
| +120% | +$1.65M | 0.07% | 263 |
|
|
2015
Q1 | $1.23M | Buy |
53,946
+2,400
| +5% | +$54.9K | 0.03% | 447 |
|
|
2014
Q4 | $1.05M | Buy |
51,546
+21,114
| +69% | +$430K | 0.03% | 510 |
|
|
2014
Q3 | $543K | Buy |
30,432
+21
| +0.1% | +$375 | 0.02% | 653 |
|
|
2014
Q2 | $653K | Buy |
+30,411
| New | +$653K | 0.02% | 627 |
|
|
2013
Q3 | – | Sell |
-11,304
| Closed | -$198K | – | 1068 |
|
|
2013
Q2 | $198K | Buy |
+11,304
| New | +$198K | 0.01% | 935 |
|