Paloma Partners’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$574K | – | 1590 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2017
Q4 | – | Sell |
-30,155
| Closed | -$780K | – | 1777 |
|
|
2017
Q3 | $780K | Buy |
30,155
+11,090
| +58% | +$287K | 0.01% | 762 |
|
|
2017
Q2 | $453K | Sell |
19,065
-93,855
| -83% | -$2.23M | 0.01% | 1134 |
|
|
2017
Q1 | $2.39M | Buy |
112,920
+31,352
| +38% | +$663K | 0.03% | 375 |
|
|
2016
Q4 | $2M | Buy |
81,568
+58,067
| +247% | +$1.43M | 0.02% | 408 |
|
|
2016
Q3 | $715K | Sell |
23,501
-34,323
| -59% | -$1.04M | 0.01% | 797 |
|
|
2016
Q2 | $1.45M | Buy |
57,824
+22,300
| +63% | +$558K | 0.02% | 607 |
|
|
2016
Q1 | $986K | Buy |
35,524
+10,018
| +39% | +$278K | 0.02% | 582 |
|
|
2015
Q4 | $635K | Sell |
25,506
-4,523
| -15% | -$113K | 0.02% | 619 |
|
|
2015
Q3 | $694K | Sell |
30,029
-21,074
| -41% | -$487K | 0.02% | 591 |
|
|
2015
Q2 | $1.3M | Buy |
51,103
+15,341
| +43% | +$391K | 0.03% | 462 |
|
|
2015
Q1 | $818K | Buy |
35,762
+3,562
| +11% | +$81.5K | 0.02% | 486 |
|
|
2014
Q4 | $656K | Buy |
+32,200
| New | +$656K | 0.03% | 488 |
|
|
2014
Q3 | – | Sell |
-30,414
| Closed | -$652K | – | 1349 |
|
|
2014
Q2 | $652K | Buy |
+30,414
| New | +$652K | 0.03% | 423 |
|
|
2014
Q1 | – | Sell |
-12,390
| Closed | -$261K | – | 1072 |
|
|
2013
Q4 | $261K | Buy |
+12,390
| New | +$261K | 0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-13,865
| Closed | -$242K | – | 1296 |
|
|
2013
Q2 | $242K | Buy |
+13,865
| New | +$242K | 0.01% | 757 |
|