PCM
CVG
Piermont Capital Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,220
| Closed | -$470K | – | 256 |
|
|
2018
Q2 | $470K | Sell |
19,220
-3,000
| -14% | -$73.4K | 0.14% | 159 |
|
|
2018
Q1 | $503K | Hold |
22,220
| – | – | 0.17% | 160 |
|
|
2017
Q4 | $522K | Hold |
22,220
| – | – | 0.17% | 153 |
|
|
2017
Q3 | $575K | Sell |
22,220
-13,200
| -37% | -$342K | 0.19% | 140 |
|
|
2017
Q2 | $842K | Hold |
35,420
| – | – | 0.24% | 173 |
|
|
2017
Q1 | $749K | Buy |
35,420
+12,600
| +55% | +$266K | 0.18% | 194 |
|
|
2016
Q4 | $560K | Buy |
22,820
+2,150
| +10% | +$52.8K | 0.13% | 218 |
|
|
2016
Q3 | $629K | Buy |
+20,670
| New | +$629K | 0.15% | 214 |
|
|
2014
Q2 | – | Sell |
-100,150
| Closed | -$2.19M | – | 174 |
|
|
2014
Q1 | $2.19M | Sell |
100,150
-9,340
| -9% | -$205K | 1.06% | 21 |
|
|
2013
Q4 | $2.31M | Buy |
+109,490
| New | +$2.31M | 1.16% | 17 |
|