Delta Asset Management’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 |
-300
| Closed | -$7K | – | 708 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5.21K | ﹤0.01% | 489 |
|
Other funds holding CVG
Delta Asset Management's CVG Position: Q4 2018 in Review
Delta Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 300 shares — an estimated $7K sold.
Delta Asset Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $9K in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Delta Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Delta Asset Management sold 300 Convergys shares in Q4 2018, an estimated $7K.
- Delta Asset Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Delta Asset Management's Convergys position peaked at $9K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.