MUFG Securities EMEA’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
-91,200
Closed -$2.17M 790
2018
Q3
$2.17M Sell
91,200
-283,800
-76% -$7.01M 0.03% 233
2018
Q2
$9.16M Buy
375,000
+255,000
+213% +$6.08M 0.17% 96
2018
Q1
$2.71M Hold
120,000
0.06% 154
2017
Q4
$2.82M Hold
120,000
0.07% 115
2017
Q3
$3.11M Buy
+120,000
New +$2.88M 0.11% 78

Other funds holding CVG

MUFG Securities EMEA's CVG Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Convergys (CVG) in Q4 2018, closing a stake of 91,200 shares — an estimated $2.17M sold.

MUFG Securities EMEA first reported a position in CVG in Q3 2017 and held it in 5 quarters. The position peaked at $9.16M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • MUFG Securities EMEA reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 91,200 Convergys shares in Q4 2018, an estimated $2.17M.
  • MUFG Securities EMEA first reported a position in Convergys in Q3 2017 and held it in 5 quarters.
  • MUFG Securities EMEA's Convergys position peaked at $9.16M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.