Barclays’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 |
-208,506
| Closed | -$4.95M | – | 7766 |
|
|
2018
Q3 | $4.95M | Buy |
208,506
+166,603
| +398% | +$4.12M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.02M | Sell |
41,903
-67,227
| -62% | -$1.6M | ﹤0.01% | 3264 |
|
|
2018
Q1 | $2.47M | Sell |
109,130
-68,303
| -38% | -$1.57M | ﹤0.01% | 2271 |
|
|
2017
Q4 | $4.17M | Buy |
177,433
+125,127
| +239% | +$3.09M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.35M | Buy |
52,306
+1,718
| +3% | +$41.3K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.2M | Buy |
50,588
+6,018
| +14% | +$140K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $943K | Sell |
44,570
-48,564
| -52% | -$1.14M | ﹤0.01% | 2796 |
|
|
2016
Q4 | $2.29M | Buy |
93,134
+85,659
| +1,146% | +$2.3M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $227K | Buy |
7,475
+4,316
| +137% | +$122K | ﹤0.01% | 3869 |
|
|
2016
Q2 | $79K | Sell |
3,159
-8,824
| -74% | -$238K | ﹤0.01% | 4557 |
|
|
2016
Q1 | $323K | Buy |
11,983
+6,191
| +107% | +$155K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $139K | Buy |
5,792
+3,555
| +159% | +$89.6K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $52K | Sell |
2,237
-1,341
| -37% | -$31.9K | ﹤0.01% | 5002 |
|
|
2015
Q2 | $89K | Sell |
3,578
-24,263
| -87% | -$587K | ﹤0.01% | 4750 |
|
|
2015
Q1 | $613K | Sell |
27,841
-3,458
| -11% | -$73.1K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $626K | Sell |
31,299
-21,662
| -41% | -$430K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $901K | Sell |
52,961
-11,120
| -17% | -$216K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $1.34M | Sell |
64,081
-12,308
| -16% | -$267K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1.6M | Sell |
76,389
-9,822
| -11% | -$204K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $1.81M | Buy |
86,211
+12,791
| +17% | +$255K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $1.32M | Sell |
73,420
-5,832
| -7% | -$109K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $1.38M | Buy |
+79,252
| New | +$1.38M | ﹤0.01% | 2966 |
|
Other funds holding CVG
Barclays's CVG Position: Q4 2018 in Review
Barclays sold out of Convergys (CVG) in Q4 2018, closing a stake of 208,506 shares — an estimated $4.95M sold.
Barclays first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $4.95M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Barclays reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Barclays sold 208,506 Convergys shares in Q4 2018, an estimated $4.95M.
- Barclays first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Barclays's Convergys position peaked at $4.95M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.