Menta Capital’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,815
| Closed | -$2.15M | – | 831 |
|
|
2018
Q1 | $2.15M | Buy |
94,815
+4,904
| +5% | +$111K | 0.46% | 22 |
|
|
2017
Q4 | $2.11M | Sell |
89,911
-25,589
| -22% | -$601K | 0.41% | 38 |
|
|
2017
Q3 | $2.99M | Buy |
115,500
+97,110
| +528% | +$2.51M | 0.44% | 19 |
|
|
2017
Q2 | $437K | Sell |
18,390
-36,238
| -66% | -$861K | 0.05% | 571 |
|
|
2017
Q1 | $1.16M | Buy |
54,628
+17,200
| +46% | +$364K | 0.11% | 308 |
|
|
2016
Q4 | $919K | Buy |
37,428
+6,300
| +20% | +$155K | 0.08% | 456 |
|
|
2016
Q3 | $947K | Buy |
+31,128
| New | +$947K | 0.09% | 382 |
|