SGCIA
CVG
Smith Graham & Co Investment Advisors’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,910
| Closed | -$4.91M | – | 134 |
|
|
2018
Q2 | $4.91M | Buy |
200,910
+19,420
| +11% | +$475K | 0.46% | 123 |
|
|
2018
Q1 | $4.11M | Sell |
181,490
-2,040
| -1% | -$46.1K | 0.4% | 128 |
|
|
2017
Q4 | $4.31M | Buy |
183,530
+32,490
| +22% | +$764K | 0.41% | 127 |
|
|
2017
Q3 | $3.91M | Sell |
151,040
-1,110
| -0.7% | -$28.7K | 0.41% | 125 |
|
|
2017
Q2 | $3.62M | Buy |
152,150
+16,420
| +12% | +$390K | 0.39% | 124 |
|
|
2017
Q1 | $2.87M | Sell |
135,730
-830
| -0.6% | -$17.6K | 0.31% | 132 |
|
|
2016
Q4 | $3.35M | Sell |
136,560
-10,790
| -7% | -$265K | 0.36% | 125 |
|
|
2016
Q3 | $4.48M | Sell |
147,350
-2,120
| -1% | -$64.5K | 0.57% | 86 |
|
|
2016
Q2 | $3.74M | Sell |
149,470
-780
| -0.5% | -$19.5K | 0.52% | 103 |
|
|
2016
Q1 | $4.17M | Sell |
150,250
-7,300
| -5% | -$203K | 0.54% | 92 |
|
|
2015
Q4 | $3.92M | Sell |
157,550
-7,180
| -4% | -$179K | 0.56% | 85 |
|
|
2015
Q3 | $3.81M | Buy |
164,730
+3,520
| +2% | +$81.3K | 0.56% | 80 |
|
|
2015
Q2 | $4.11M | Sell |
161,210
-1,020
| -0.6% | -$26K | 0.55% | 76 |
|
|
2015
Q1 | $3.71M | Buy |
162,230
+19,750
| +14% | +$452K | 0.5% | 88 |
|
|
2014
Q4 | $2.9M | Buy |
+142,480
| New | +$2.9M | 0.41% | 114 |
|