SG Americas Securities’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 |
-702,904
| Closed | -$16.7M | – | 2900 |
|
|
2018
Q3 | $16.7M | Buy |
702,904
+683,826
| +3,584% | +$16.2M | 0.12% | 149 |
|
|
2018
Q2 | $466K | Sell |
19,078
-24,627
| -56% | -$602K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $989K | Sell |
43,705
-26,846
| -38% | -$607K | 0.01% | 1184 |
|
|
2017
Q4 | $1.66M | Buy |
70,551
+16,595
| +31% | +$390K | 0.02% | 887 |
|
|
2017
Q3 | $1.4M | Sell |
53,956
-25,134
| -32% | -$651K | 0.01% | 898 |
|
|
2017
Q2 | $1.88M | Buy |
79,090
+57,328
| +263% | +$1.36M | 0.02% | 850 |
|
|
2017
Q1 | $460K | Buy |
21,762
+5,237
| +32% | +$111K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $406K | Sell |
16,525
-15,573
| -49% | -$383K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $976K | Buy |
32,098
+3,460
| +12% | +$105K | 0.01% | 1051 |
|
|
2016
Q2 | $716K | Sell |
28,638
-10,264
| -26% | -$257K | 0.01% | 1344 |
|
|
2016
Q1 | $1.08M | Buy |
38,902
+14,341
| +58% | +$398K | 0.01% | 1152 |
|
|
2015
Q4 | $611K | Buy |
+24,561
| New | +$611K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-11,375
| Closed | -$290K | – | 2468 |
|
|
2015
Q2 | $290K | Buy |
+11,375
| New | +$290K | ﹤0.01% | 1555 |
|
|
2015
Q1 | – | Sell |
-10,923
| Closed | -$223K | – | 2773 |
|
|
2014
Q4 | $223K | Buy |
10,923
+1,133
| +12% | +$23.1K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $174K | Sell |
9,790
-23,523
| -71% | -$418K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $714K | Buy |
33,313
+24,068
| +260% | +$516K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $203K | Buy |
9,245
+2,175
| +31% | +$47.8K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $149K | Sell |
7,070
-56,179
| -89% | -$1.18M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $1.19M | Buy |
63,249
+43,037
| +213% | +$807K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $352K | Buy |
+20,212
| New | +$352K | ﹤0.01% | 1207 |
|