Prelude Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,021
| Closed | -$428K | – | 1982 |
|
|
2018
Q3 | $428K | Buy |
18,021
+6,006
| +50% | +$143K | 0.02% | 369 |
|
|
2018
Q2 | $294K | Buy |
+12,015
| New | +$294K | 0.02% | 527 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$66K | – | 1705 |
|
|
2017
Q4 | $66K | Hold |
2,800
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $72K | Buy |
2,800
+800
| +40% | +$20.6K | 0.01% | 906 |
|
|
2017
Q2 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$201K | – | 1887 |
|
|
2016
Q4 | $201K | Buy |
8,200
+400
| +5% | +$9.81K | 0.02% | 547 |
|
|
2016
Q3 | $237K | Sell |
7,800
-999
| -11% | -$30.4K | 0.02% | 465 |
|
|
2016
Q2 | $220K | Buy |
+8,799
| New | +$220K | 0.03% | 431 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$6K | – | 1602 |
|
|
2015
Q4 | $6K | Sell |
228
-8,189
| -97% | -$216K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $195K | Buy |
8,417
+6,561
| +354% | +$152K | 0.03% | 546 |
|
|
2015
Q2 | $47K | Buy |
+1,856
| New | +$47K | 0.01% | 1088 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$153K | – | 2214 |
|
|
2014
Q4 | $153K | Buy |
+7,500
| New | +$153K | 0.02% | 762 |
|
|
2014
Q3 | – | Sell |
-3,910
| Closed | -$84K | – | 2124 |
|
|
2014
Q2 | $84K | Hold |
3,910
| – | – | 0.01% | 1042 |
|
|
2014
Q1 | $86K | Buy |
+3,910
| New | +$86K | 0.01% | 948 |
|