Pine River Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,314
| Closed | -$770K | – | 494 |
|
|
2016
Q3 | $770K | Sell |
25,314
-15,888
| -39% | -$483K | 0.01% | 210 |
|
|
2016
Q2 | $1.03K | Hold |
41,202
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $1.14M | Sell |
41,202
-17,509
| -30% | -$486K | 0.02% | 377 |
|
|
2015
Q4 | $1.46M | Hold |
58,711
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $1.36M | Sell |
58,711
-10,678
| -15% | -$247K | 0.02% | 335 |
|
|
2015
Q2 | $1.77M | Buy |
69,389
+43,157
| +165% | +$1.1M | 0.02% | 284 |
|
|
2015
Q1 | $600K | Buy |
+26,232
| New | +$600K | 0.01% | 442 |
|
|
2014
Q3 | – | Sell |
-85,250
| Closed | -$1.83M | – | 931 |
|
|
2014
Q2 | $1.83M | Buy |
+85,250
| New | +$1.83M | 0.03% | 323 |
|