Oxford Asset Management’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 |
-38,012
| Closed | -$860K | – | 2053 |
|
|
2018
Q1 | $860K | Buy |
38,012
+16,037
| +73% | +$363K | 0.02% | 1002 |
|
|
2017
Q4 | $519K | Sell |
21,975
-2,608
| -11% | -$61.6K | 0.01% | 1165 |
|
|
2017
Q3 | $637K | Buy |
+24,583
| New | +$637K | 0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-28,256
| Closed | -$598K | – | 1815 |
|
|
2017
Q1 | $598K | Buy |
+28,256
| New | +$598K | 0.01% | 988 |
|