Liberty Mutual Group 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 |
-18,220
| Closed | -$433K | – | 932 |
|
|
2018
Q3 | $433K | Hold |
18,220
| – | – | 0.01% | 806 |
|
|
2018
Q2 | $445K | Buy |
18,220
+19
| +0.1% | +$453 | 0.01% | 807 |
|
|
2018
Q1 | $412K | Sell |
18,201
-5,479
| -23% | -$126K | 0.01% | 807 |
|
|
2017
Q4 | $556K | Sell |
23,680
-941
| -4% | -$23.2K | 0.02% | 734 |
|
|
2017
Q3 | $637K | Sell |
24,621
-12,029
| -33% | -$289K | 0.03% | 642 |
|
|
2017
Q2 | $872K | Sell |
36,650
-6,394
| -15% | -$149K | 0.04% | 689 |
|
|
2017
Q1 | $910K | Buy |
43,044
+742
| +2% | +$17.4K | 0.04% | 688 |
|
|
2016
Q4 | $1.04M | Sell |
42,302
-780
| -2% | -$21K | 0.04% | 683 |
|
|
2016
Q3 | $1.31M | Buy |
43,082
+1,154
| +3% | +$32.7K | 0.05% | 539 |
|
|
2016
Q2 | $1.05M | Buy |
41,928
+3,220
| +8% | +$86.8K | 0.04% | 627 |
|
|
2016
Q1 | $1.08M | Sell |
38,708
-24,642
| -39% | -$617K | 0.04% | 560 |
|
|
2015
Q4 | $1.58M | Buy |
63,350
+21,508
| +51% | +$542K | 0.06% | 466 |
|
|
2015
Q3 | $966K | Buy |
41,842
+432
| +1% | +$10.3K | 0.04% | 884 |
|
|
2015
Q2 | $1.06M | Buy |
41,410
+7,868
| +23% | +$190K | 0.04% | 883 |
|
|
2015
Q1 | $766K | Buy |
33,542
+933
| +3% | +$19.7K | 0.02% | 927 |
|
|
2014
Q4 | $665K | Sell |
32,609
-262
| -0.8% | -$5.2K | 0.02% | 940 |
|
|
2014
Q3 | $586K | Buy |
32,871
+498
| +2% | +$9.68K | 0.02% | 981 |
|
|
2014
Q2 | $695K | Buy |
32,373
+344
| +1% | +$7.46K | 0.02% | 942 |
|
|
2014
Q1 | $703K | Buy |
32,029
+9,928
| +45% | +$206K | 0.02% | 927 |
|
|
2013
Q4 | $465K | Sell |
22,101
-10,216
| -32% | -$204K | 0.02% | 964 |
|
|
2013
Q3 | $606K | Sell |
32,317
-11,022
| -25% | -$206K | 0.02% | 820 |
|
|
2013
Q2 | $755K | Buy |
+43,339
| New | +$753K | 0.03% | 687 |
|
Other funds holding CVG
Liberty Mutual Group Asset Management's CVG Position: Q4 2018 in Review
Liberty Mutual Group Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 18,220 shares — an estimated $433K sold.
Liberty Mutual Group Asset Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $1.58M in Q4 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Liberty Mutual Group Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 18,220 Convergys shares in Q4 2018, an estimated $433K.
- Liberty Mutual Group Asset Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Liberty Mutual Group Asset Management's Convergys position peaked at $1.58M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.