Liberty Mutual Group Asset Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,220
| Closed | -$433K | – | 932 |
|
|
2018
Q3 | $433K | Hold |
18,220
| – | – | 0.01% | 806 |
|
|
2018
Q2 | $445K | Buy |
18,220
+19
| +0.1% | +$464 | 0.01% | 807 |
|
|
2018
Q1 | $412K | Sell |
18,201
-5,479
| -23% | -$124K | 0.01% | 807 |
|
|
2017
Q4 | $556K | Sell |
23,680
-941
| -4% | -$22.1K | 0.02% | 734 |
|
|
2017
Q3 | $637K | Sell |
24,621
-12,029
| -33% | -$311K | 0.03% | 642 |
|
|
2017
Q2 | $872K | Sell |
36,650
-6,394
| -15% | -$152K | 0.04% | 689 |
|
|
2017
Q1 | $910K | Buy |
43,044
+742
| +2% | +$15.7K | 0.04% | 688 |
|
|
2016
Q4 | $1.04M | Sell |
42,302
-780
| -2% | -$19.1K | 0.04% | 683 |
|
|
2016
Q3 | $1.31M | Buy |
43,082
+1,154
| +3% | +$35.1K | 0.05% | 539 |
|
|
2016
Q2 | $1.05M | Buy |
41,928
+3,220
| +8% | +$80.5K | 0.04% | 627 |
|
|
2016
Q1 | $1.08M | Sell |
38,708
-24,642
| -39% | -$685K | 0.04% | 560 |
|
|
2015
Q4 | $1.58M | Buy |
63,350
+21,508
| +51% | +$535K | 0.06% | 466 |
|
|
2015
Q3 | $966K | Buy |
41,842
+432
| +1% | +$9.97K | 0.04% | 884 |
|
|
2015
Q2 | $1.06M | Buy |
41,410
+7,868
| +23% | +$201K | 0.04% | 883 |
|
|
2015
Q1 | $766K | Buy |
33,542
+933
| +3% | +$21.3K | 0.02% | 927 |
|
|
2014
Q4 | $665K | Sell |
32,609
-262
| -0.8% | -$5.34K | 0.02% | 940 |
|
|
2014
Q3 | $586K | Buy |
32,871
+498
| +2% | +$8.88K | 0.02% | 981 |
|
|
2014
Q2 | $695K | Buy |
32,373
+344
| +1% | +$7.39K | 0.02% | 942 |
|
|
2014
Q1 | $703K | Buy |
32,029
+9,928
| +45% | +$218K | 0.02% | 927 |
|
|
2013
Q4 | $465K | Sell |
22,101
-10,216
| -32% | -$215K | 0.02% | 964 |
|
|
2013
Q3 | $606K | Sell |
32,317
-11,022
| -25% | -$207K | 0.02% | 820 |
|
|
2013
Q2 | $755K | Buy |
+43,339
| New | +$755K | 0.03% | 687 |
|