Legal & General Group’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 |
-119,287
| Closed | -$2.83M | – | 3438 |
|
|
2018
Q3 | $2.83M | Buy |
119,287
+3,043
| +3% | +$75.2K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.84M | Buy |
116,244
+397
| +0.3% | +$9.46K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $2.62M | Buy |
115,847
+1,618
| +1% | +$37.1K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $2.68M | Buy |
114,229
+3,458
| +3% | +$85.4K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $2.87M | Buy |
110,771
+10,049
| +10% | +$241K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.4M | Buy |
100,722
+11,948
| +13% | +$278K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $1.88M | Buy |
88,774
+11,559
| +15% | +$271K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1.9M | Buy |
77,215
+22,685
| +42% | +$610K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $1.66M | Sell |
54,530
-1,010
| -2% | -$28.6K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1.38M | Buy |
55,540
+4,079
| +8% | +$110K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $1.43M | Sell |
51,461
-2,982
| -5% | -$74.7K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $1.36M | Sell |
54,443
-11,999
| -18% | -$302K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1.54M | Buy |
66,442
+836
| +1% | +$19.9K | ﹤0.01% | 994 |
|
|
2015
Q2 | $1.67M | Buy |
65,606
+3,992
| +6% | +$96.6K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $1.41M | Buy |
61,614
+2,768
| +5% | +$58.5K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.21M | Sell |
58,846
-2,505
| -4% | -$49.7K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $1.1M | Buy |
61,351
+14,138
| +30% | +$275K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $1.01M | Sell |
47,213
-990
| -2% | -$21.5K | ﹤0.01% | 997 |
|
|
2014
Q1 | $1.06M | Hold |
48,203
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.01M | Buy |
48,203
+11,551
| +32% | +$230K | ﹤0.01% | 960 |
|
|
2013
Q3 | $687K | Buy |
36,652
+2,455
| +7% | +$46K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $596K | Buy |
+34,197
| New | +$594K | ﹤0.01% | 999 |
|
Other funds holding CVG
Legal & General Group's CVG Position: Q4 2018 in Review
Legal & General Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 119,287 shares — an estimated $2.83M sold.
Legal & General Group first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Legal & General Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Legal & General Group sold 119,287 Convergys shares in Q4 2018, an estimated $2.83M.
- Legal & General Group first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Legal & General Group's Convergys position peaked at $2.87M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.