Teton Advisors’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 |
-37,920
| Closed | -$900K | – | 488 |
|
|
2018
Q3 | $900K | Hold |
37,920
| – | – | 0.08% | 255 |
|
|
2018
Q2 | $927K | Hold |
37,920
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $858K | Buy |
37,920
+4,000
| +12% | +$90.5K | 0.08% | 251 |
|
|
2017
Q4 | $797K | Hold |
33,920
| – | – | 0.07% | 255 |
|
|
2017
Q3 | $878K | Buy |
33,920
+8,070
| +31% | +$209K | 0.08% | 240 |
|
|
2017
Q2 | $615K | Buy |
+25,850
| New | +$615K | 0.06% | 283 |
|
|
2015
Q3 | – | Sell |
-9,550
| Closed | -$243K | – | 528 |
|
|
2015
Q2 | $243K | Sell |
9,550
-2,900
| -23% | -$73.8K | 0.02% | 459 |
|
|
2015
Q1 | $285K | Sell |
12,450
-2,600
| -17% | -$59.5K | 0.02% | 450 |
|
|
2014
Q4 | $307K | Sell |
15,050
-300
| -2% | -$6.12K | 0.02% | 449 |
|
|
2014
Q3 | $274K | Hold |
15,350
| – | – | 0.02% | 457 |
|
|
2014
Q2 | $329K | Hold |
15,350
| – | – | 0.02% | 456 |
|
|
2014
Q1 | $336K | Hold |
15,350
| – | – | 0.02% | 443 |
|
|
2013
Q4 | $323K | Hold |
15,350
| – | – | 0.02% | 433 |
|
|
2013
Q3 | $288K | Hold |
15,350
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $268K | Buy |
+15,350
| New | +$268K | 0.02% | 421 |
|