River Road Asset Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,429
| Closed | -$6.94M | – | 174 |
|
|
2015
Q3 | $6.94M | Sell |
300,429
-533,317
| -64% | -$12.3M | 0.11% | 127 |
|
|
2015
Q2 | $21.3M | Sell |
833,746
-1,220,697
| -59% | -$31.1M | 0.31% | 81 |
|
|
2015
Q1 | $47M | Sell |
2,054,443
-446,719
| -18% | -$10.2M | 0.65% | 52 |
|
|
2014
Q4 | $50.9M | Sell |
2,501,162
-59,305
| -2% | -$1.21M | 0.73% | 50 |
|
|
2014
Q3 | $45.6M | Buy |
2,560,467
+152,906
| +6% | +$2.72M | 0.64% | 51 |
|
|
2014
Q2 | $51.6M | Sell |
2,407,561
-48,652
| -2% | -$1.04M | 0.68% | 54 |
|
|
2014
Q1 | $53.8M | Buy |
2,456,213
+560,014
| +30% | +$12.3M | 0.58% | 54 |
|
|
2013
Q4 | $39.9M | Buy |
1,896,199
+186,699
| +11% | +$3.93M | 0.43% | 68 |
|
|
2013
Q3 | $32.1M | Sell |
1,709,500
-126,925
| -7% | -$2.38M | 0.4% | 77 |
|
|
2013
Q2 | $32M | Buy |
+1,836,425
| New | +$32M | 0.4% | 79 |
|