Citigroup’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 |
-436,993
| Closed | -$10.4M | – | 8038 |
|
|
2018
Q3 | $10.4M | Buy |
436,993
+415,371
| +1,921% | +$10.3M | 0.01% | 1257 |
|
|
2018
Q2 | $528K | Sell |
21,622
-124,147
| -85% | -$2.96M | ﹤0.01% | 4040 |
|
|
2018
Q1 | $3.3M | Buy |
145,769
+41,064
| +39% | +$941K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $2.46M | Buy |
104,705
+49,880
| +91% | +$1.23M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.42M | Buy |
54,825
+23,678
| +76% | +$569K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $740K | Sell |
31,147
-56,196
| -64% | -$1.31M | ﹤0.01% | 3613 |
|
|
2017
Q1 | $1.85M | Sell |
87,343
-110,449
| -56% | -$2.59M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $4.86M | Buy |
197,792
+130,252
| +193% | +$3.5M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $2.05M | Buy |
67,540
+30,772
| +84% | +$872K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $919K | Sell |
36,768
-74,352
| -67% | -$2M | ﹤0.01% | 3050 |
|
|
2016
Q1 | $3.09M | Buy |
111,120
+78,099
| +237% | +$1.96M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $822K | Buy |
33,021
+28,948
| +711% | +$729K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $95K | Sell |
4,073
-27,386
| -87% | -$651K | ﹤0.01% | 5016 |
|
|
2015
Q2 | $802K | Sell |
31,459
-24,009
| -43% | -$581K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $1.27M | Sell |
55,468
-11,331
| -17% | -$240K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $1.36M | Buy |
66,799
+23,514
| +54% | +$467K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $771K | Sell |
43,285
-13,561
| -24% | -$263K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $1.22M | Sell |
56,846
-21,199
| -27% | -$460K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $1.71M | Sell |
78,045
-84,880
| -52% | -$1.76M | ﹤0.01% | 2480 |
|
|
2013
Q4 | $3.43M | Buy |
162,925
+97,284
| +148% | +$1.94M | ﹤0.01% | 2107 |
|
|
2013
Q3 | $1.23M | Sell |
65,641
-38,575
| -37% | -$723K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $1.82M | Buy |
+104,216
| New | +$1.81M | ﹤0.01% | 2439 |
|
Other funds holding CVG
Citigroup's CVG Position: Q4 2018 in Review
Citigroup sold out of Convergys (CVG) in Q4 2018, closing a stake of 436,993 shares — an estimated $10.4M sold.
Citigroup first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Citigroup reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 436,993 Convergys shares in Q4 2018, an estimated $10.4M.
- Citigroup first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Citigroup's Convergys position peaked at $10.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.