Cornercap Investment Counsel’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
-66,095
Closed -$1.57M 482
2018
Q3
$1.57M Sell
66,095
-1,655
-2% -$40.9K 0.21% 147
2018
Q2
$1.66M Sell
67,750
-4,039
-6% -$96.3K 0.24% 123
2018
Q1
$1.62M Sell
71,789
-14,262
-17% -$327K 0.23% 127
2017
Q4
$2.02M Sell
86,051
-25
-0% -$617 0.28% 103
2017
Q3
$2.23M Buy
86,076
+16,871
+24% +$405K 0.31% 96
2017
Q2
$1.65M Buy
69,205
+2,860
+4% +$66.6K 0.28% 104
2017
Q1
$1.4M Buy
66,345
+20
+0% +$470 0.24% 123
2016
Q4
$1.63M Buy
66,325
+625
+1% +$16.8K 0.28% 108
2016
Q3
$2M Sell
65,700
-880
-1% -$24.9K 0.36% 73
2016
Q2
$1.67M Sell
66,580
-1,685
-2% -$45.4K 0.32% 73
2016
Q1
$1.9M Sell
68,265
-820
-1% -$20.5K 0.36% 58
2015
Q4
$1.72M Sell
69,085
-25
-0% -$630 0.33% 56
2015
Q3
$1.6M Sell
69,110
-455
-0.7% -$10.8K 0.32% 53
2015
Q2
$1.77M Buy
69,565
+685
+1% +$16.6K 0.32% 54
2015
Q1
$1.57M Buy
68,880
+3,700
+6% +$78.2K 0.28% 65
2014
Q4
$1.33M Buy
65,180
+28,255
+77% +$561K 0.23% 81
2014
Q3
$658K Buy
+36,925
New +$717K 0.12% 97

Other funds holding CVG

Cornercap Investment Counsel's CVG Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Convergys (CVG) in Q4 2018, closing a stake of 66,095 shares — an estimated $1.57M sold.

Cornercap Investment Counsel first reported a position in CVG in Q3 2014 and held it in 17 quarters. The position peaked at $2.23M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 66,095 Convergys shares in Q4 2018, an estimated $1.57M.
  • Cornercap Investment Counsel first reported a position in Convergys in Q3 2014 and held it in 17 quarters.
  • Cornercap Investment Counsel's Convergys position peaked at $2.23M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.