Allianz Asset Management
CVG

Allianz Asset Management’s Convergys CVG Stock Holding History

Allianz Asset Management’s Portfolio CVG Stock Details CVG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,301,954
Closed -$30.9M – 2299
2018
Q3 		$30.9M Sell
1,301,954
-372,272
-22% -$8.84M 0.03% 534
2018
Q2 		$40.9M Buy
1,674,226
+2,916
+0.2% +$71.3K 0.04% 411
2018
Q1 		$37.8M Sell
1,671,310
-18,151
-1% -$411K 0.04% 467
2017
Q4 		$39.7M Sell
1,689,461
-12,781
-0.8% -$300K 0.03% 443
2017
Q3 		$44.1M Sell
1,702,242
-765,430
-31% -$19.8M 0.04% 394
2017
Q2 		$58.8M Sell
2,467,672
-278,683
-10% -$6.64M 0.06% 305
2017
Q1 		$58.1M Sell
2,746,355
-146,891
-5% -$3.11M 0.06% 319
2016
Q4 		$71.1M Sell
2,893,246
-256,955
-8% -$6.31M 0.06% 257
2016
Q3 		$95.6M Sell
3,150,201
-510,748
-14% -$15.5M 0.09% 177
2016
Q2 		$91.5M Sell
3,660,949
-137,757
-4% -$3.44M 0.1% 179
2016
Q1 		$105M Buy
3,798,706
+7,806
+0.2% +$217K 0.12% 159
2015
Q4 		$94.7M Buy
3,790,900
+225,945
+6% +$5.65M 0.11% 182
2015
Q3 		$82.4M Buy
3,564,955
+228,800
+7% +$5.29M 0.1% 195
2015
Q2 		$85.1M Sell
3,336,155
-110,244
-3% -$2.81M 0.09% 224
2015
Q1 		$78.8M Sell
3,446,399
-17,563
-0.5% -$402K 0.09% 231
2014
Q4 		$70.6M Buy
3,463,962
+401,359
+13% +$8.18M 0.08% 275
2014
Q3 		$54.4M Buy
3,062,603
+1,622,331
+113% +$28.8M 0.07% 335
2014
Q2 		$30.9M Buy
1,440,272
+1,159,148
+412% +$24.9M 0.04% 445
2014
Q1 		$6.16M Sell
281,124
-38,032
-12% -$833K 0.01% 887
2013
Q4 		$6.72M Sell
319,156
-161,124
-34% -$3.39M 0.01% 848
2013
Q3 		$9.01M Buy
480,280
+68,474
+17% +$1.28M 0.01% 698
2013
Q2 		$7.18M Buy
+411,806
New +$7.18M 0.01% 734