Stoneridge Investment Partners’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,087
| Closed | -$228K | – | 217 |
|
|
2018
Q1 | $228K | Sell |
10,087
-3,012
| -23% | -$68.1K | 0.04% | 180 |
|
|
2017
Q4 | $308K | Sell |
13,099
-3,525
| -21% | -$82.9K | 0.05% | 164 |
|
|
2017
Q3 | $430K | Sell |
16,624
-14,657
| -47% | -$379K | 0.07% | 135 |
|
|
2017
Q2 | $744K | Sell |
31,281
-25,621
| -45% | -$609K | 0.11% | 126 |
|
|
2017
Q1 | $1.2M | Buy |
+56,902
| New | +$1.2M | 0.16% | 159 |
|