Canada Life’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 |
-53,111
| Closed | -$1.26M | – | 2836 |
|
|
2018
Q3 | $1.26M | Sell |
53,111
-3,317
| -6% | -$82K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $1.38M | Buy |
56,428
+77
| +0.1% | +$1.84K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.27M | Buy |
56,351
+511
| +0.9% | +$11.7K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1.31M | Hold |
55,840
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $1.44M | Sell |
55,840
-1,512
| -3% | -$36.3K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.36M | Buy |
57,352
+720
| +1% | +$16.8K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.2M | Buy |
56,632
+1,556
| +3% | +$36.5K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $1.35M | Sell |
55,076
-1,878
| -3% | -$50.5K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.73M | Hold |
56,954
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $1.42M | Buy |
56,954
+46,444
| +442% | +$1.25M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $291K | Hold |
10,510
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $262K | Hold |
10,510
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $244K | Hold |
10,510
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $267K | Hold |
10,510
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $240K | Hold |
10,510
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $213K | Buy |
10,510
+5,264
| +100% | +$104K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $94K | Hold |
5,246
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $112K | Hold |
5,246
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q1 | $114K | Hold |
5,246
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $111K | Buy |
+5,246
| New | +$104K | ﹤0.01% | 1368 |
|
Other funds holding CVG
Canada Life's CVG Position: Q4 2018 in Review
Canada Life sold out of Convergys (CVG) in Q4 2018, closing a stake of 53,111 shares — an estimated $1.26M sold.
Canada Life first reported a position in CVG in Q4 2013 and held it in 20 quarters. The position peaked at $1.73M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Canada Life reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Canada Life sold 53,111 Convergys shares in Q4 2018, an estimated $1.26M.
- Canada Life first reported a position in Convergys in Q4 2013 and held it in 20 quarters.
- Canada Life's Convergys position peaked at $1.73M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.