Waverton Investment Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,473
| Closed | -$478K | – | 82 |
|
|
2017
Q3 | $478K | Buy |
18,473
+200
| +1% | +$5.18K | 0.03% | 74 |
|
|
2017
Q2 | $435K | Buy |
18,273
+669
| +4% | +$15.9K | 0.03% | 75 |
|
|
2017
Q1 | $372K | Sell |
17,604
-3,501
| -17% | -$74K | 0.02% | 98 |
|
|
2016
Q4 | $518K | Sell |
21,105
-238,501
| -92% | -$5.85M | 0.03% | 101 |
|
|
2016
Q3 | $7.9M | Buy |
259,606
+147,703
| +132% | +$4.49M | 0.53% | 39 |
|
|
2016
Q2 | $2.8M | Sell |
111,903
-40,850
| -27% | -$1.02M | 0.21% | 59 |
|
|
2016
Q1 | $4.24M | Sell |
152,753
-25,615
| -14% | -$711K | 0.32% | 50 |
|
|
2015
Q4 | $4.44M | Sell |
178,368
-126,630
| -42% | -$3.15M | 0.33% | 50 |
|
|
2015
Q3 | $7.05M | Buy |
304,998
+50,400
| +20% | +$1.16M | 0.56% | 35 |
|
|
2015
Q2 | $6.49M | Buy |
+254,598
| New | +$6.49M | 0.48% | 44 |
|