Riverhead 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
Q3 | – | Sell |
-11,307
| Closed | -$276K | – | 1599 |
|
|
2018
Q2 | $276K | Hold |
11,307
| – | – | 0.01% | 935 |
|
|
2018
Q1 | $256K | Buy |
11,307
+700
| +7% | +$15.8K | 0.01% | 953 |
|
|
2017
Q4 | $249K | Buy |
10,607
+1,800
| +20% | +$42.3K | 0.01% | 976 |
|
|
2017
Q3 | $228K | Buy |
8,807
+1,282
| +17% | +$33.2K | 0.01% | 936 |
|
|
2017
Q2 | $179K | Buy |
7,525
+3,125
| +71% | +$74.3K | 0.01% | 972 |
|
|
2017
Q1 | $93K | Buy |
4,400
+300
| +7% | +$6.34K | 0.01% | 1036 |
|
|
2016
Q4 | $101K | Hold |
4,100
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $125K | Sell |
4,100
-3,908
| -49% | -$119K | 0.01% | 821 |
|
|
2016
Q2 | $308K | Sell |
8,008
-7,517
| -48% | -$289K | 0.01% | 732 |
|
|
2016
Q1 | $431K | Sell |
15,525
-5,175
| -25% | -$144K | 0.01% | 946 |
|
|
2015
Q4 | $515K | Buy |
20,700
+15,300
| +283% | +$381K | 0.01% | 883 |
|
|
2015
Q3 | $125K | Buy |
+5,400
| New | +$125K | ﹤0.01% | 963 |
|