Shell Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,989
| Closed | -$973K | – | 1166 |
|
|
2018
Q3 | $973K | Sell |
40,989
-36,761
| -47% | -$873K | 0.02% | 680 |
|
|
2018
Q2 | $1.9M | Sell |
77,750
-4,157
| -5% | -$102K | 0.04% | 410 |
|
|
2018
Q1 | $1.85M | Hold |
81,907
| – | – | 0.04% | 413 |
|
|
2017
Q4 | $1.93M | Hold |
81,907
| – | – | 0.04% | 406 |
|
|
2017
Q3 | $2.12M | Sell |
81,907
-1,900
| -2% | -$49.2K | 0.05% | 360 |
|
|
2017
Q2 | $1.99M | Hold |
83,807
| – | – | 0.04% | 388 |
|
|
2017
Q1 | $1.77M | Sell |
83,807
-5,867
| -7% | -$124K | 0.04% | 404 |
|
|
2016
Q4 | $2.2M | Sell |
89,674
-789
| -0.9% | -$19.4K | 0.05% | 365 |
|
|
2016
Q3 | $2.75M | Sell |
90,463
-4,138
| -4% | -$126K | 0.06% | 332 |
|
|
2016
Q2 | $2.37M | Sell |
94,601
-5,376
| -5% | -$134K | 0.05% | 339 |
|
|
2016
Q1 | $2.78M | Sell |
99,977
-5,981
| -6% | -$166K | 0.07% | 292 |
|
|
2015
Q4 | $2.64M | Sell |
105,958
-6,631
| -6% | -$165K | 0.06% | 297 |
|
|
2015
Q3 | $2.01M | Buy |
112,589
+5,254
| +5% | +$93.6K | 0.03% | 476 |
|
|
2015
Q2 | $2.74M | Sell |
107,335
-4,924
| -4% | -$126K | 0.05% | 334 |
|
|
2015
Q1 | $2.57M | Sell |
112,259
-330
| -0.3% | -$7.55K | 0.04% | 381 |
|
|
2014
Q4 | $2.29M | Hold |
112,589
| – | – | 0.04% | 433 |
|
|
2014
Q3 | $2.01M | Buy |
112,589
+10,513
| +10% | +$187K | 0.03% | 490 |
|
|
2014
Q2 | $2.19M | Sell |
102,076
-1,186
| -1% | -$25.4K | 0.03% | 449 |
|
|
2014
Q1 | $2.26M | Buy |
+103,262
| New | +$2.26M | 0.04% | 450 |
|