Alpha Windward’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$520K | – | 482 |
|
|
2018
Q3 | $520K | Buy |
21,900
+540
| +3% | +$13.3K | 0.31% | 115 |
|
|
2018
Q2 | $522K | Sell |
21,360
-240
| -1% | -$5.72K | 0.32% | 88 |
|
|
2018
Q1 | $489K | Buy |
+21,600
| New | +$495K | 0.3% | 115 |
|
|
2017
Q4 | – | Sell |
-21,843
| Closed | -$566K | – | 475 |
|
|
2017
Q3 | $566K | Buy |
21,843
+20,220
| +1,246% | +$486K | 0.35% | 48 |
|
|
2017
Q2 | $39K | Buy |
1,623
+260
| +19% | +$6.05K | 0.03% | 328 |
|
|
2017
Q1 | $29K | Sell |
1,363
-18,180
| -93% | -$427K | 0.02% | 358 |
|
|
2016
Q4 | $480K | Buy |
19,543
+4,783
| +32% | +$129K | 0.31% | 115 |
|
|
2016
Q3 | $449K | Buy |
+14,760
| New | +$418K | 0.31% | 88 |
|
|
2015
Q3 | – | Sell |
-19,080
| Closed | -$486K | – | 465 |
|
|
2015
Q2 | $486K | Sell |
19,080
-2,700
| -12% | -$65.4K | 0.33% | 81 |
|
|
2015
Q1 | $498K | Buy |
21,780
+120
| +0.6% | +$2.54K | 0.32% | 84 |
|
|
2014
Q4 | $441K | Buy |
+21,660
| New | +$430K | 0.29% | 142 |
|
|
2014
Q3 | – | Sell |
-20,400
| Closed | -$437K | – | 439 |
|
|
2014
Q2 | $437K | Sell |
20,400
-2,700
| -12% | -$58.6K | 0.29% | 151 |
|
|
2014
Q1 | $506K | Buy |
23,100
+600
| +3% | +$12.5K | 0.35% | 63 |
|
|
2013
Q4 | $474K | Buy |
22,500
+60
| +0.3% | +$1.2K | 0.33% | 107 |
|
|
2013
Q3 | $421K | Buy |
22,440
+540
| +2% | +$10.1K | 0.32% | 126 |
|
|
2013
Q2 | $382K | Buy |
+21,900
| New | +$380K | 0.31% | 129 |
|
Other funds holding CVG
Alpha Windward's CVG Position: Q4 2018 in Review
Alpha Windward sold out of Convergys (CVG) in Q4 2018, closing a stake of 21,900 shares — an estimated $520K sold.
Alpha Windward first reported a position in CVG in Q2 2013 and held it in 16 quarters. The position peaked at $566K in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Alpha Windward reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Alpha Windward sold 21,900 Convergys shares in Q4 2018, an estimated $520K.
- Alpha Windward first reported a position in Convergys in Q2 2013 and held it in 16 quarters.
- Alpha Windward's Convergys position peaked at $566K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.