Manchester Capital 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 |
-1,056
| Closed | -$25K | – | 536 |
|
|
2018
Q3 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $24K | Hold |
1,056
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $27K | Hold |
1,056
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $22K | Hold |
1,056
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $32K | Hold |
1,056
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $29K | Hold |
1,056
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $24K | Hold |
1,056
| – | – | ﹤0.01% | 529 |
|
|
2015
Q2 | $27K | Hold |
1,056
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $24K | Hold |
1,056
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $22K | Hold |
1,056
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $19K | Hold |
1,056
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $23K | Hold |
1,056
| – | – | ﹤0.01% | 845 |
|
|
2014
Q1 | $23K | Hold |
1,056
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $22K | Hold |
1,056
| – | – | ﹤0.01% | 716 |
|
|
2013
Q3 | $20K | Hold |
1,056
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $18K | Buy |
+1,056
| New | +$18.3K | ﹤0.01% | 765 |
|
Other funds holding CVG
Manchester Capital Management's CVG Position: Q4 2018 in Review
Manchester Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,056 shares — an estimated $25K sold.
Manchester Capital Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $32K in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Manchester Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Manchester Capital Management sold 1,056 Convergys shares in Q4 2018, an estimated $25K.
- Manchester Capital Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Manchester Capital Management's Convergys position peaked at $32K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.