Walleye Trading’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 |
-8,878
| Closed | -$211K | – | 2608 |
|
|
2018
Q3 | $211K | Sell |
8,878
-15,496
| -64% | -$368K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $596K | Buy |
+24,374
| New | +$596K | ﹤0.01% | 686 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2017
Q2 | – | Sell |
-32,500
| Closed | -$687 | – | 2398 |
|
|
2017
Q1 | $687 | Buy |
+32,500
| New | +$687 | ﹤0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$82K | – | 2607 |
|
|
2016
Q3 | $82K | Buy |
+2,700
| New | +$82K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2016
Q1 | – | Sell |
-293
| Closed | -$7K | – | 2837 |
|
|
2015
Q4 | $7K | Buy |
+293
| New | +$7K | ﹤0.01% | 1684 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2788 |
|