Mutual of America 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 |
-78,171
| Closed | -$1.86M | – | 1738 |
|
|
2018
Q3 | $1.86M | Sell |
78,171
-290
| -0.4% | -$7.17K | 0.03% | 928 |
|
|
2018
Q2 | $1.92M | Buy |
78,461
+2,986
| +4% | +$71.2K | 0.03% | 905 |
|
|
2018
Q1 | $1.71M | Buy |
75,475
+2,856
| +4% | +$65.5K | 0.03% | 915 |
|
|
2017
Q4 | $1.71M | Sell |
72,619
-4,054
| -5% | -$100K | 0.03% | 936 |
|
|
2017
Q3 | $1.99M | Sell |
76,673
-1,248
| -2% | -$30K | 0.03% | 842 |
|
|
2017
Q2 | $1.85M | Buy |
77,921
+2,925
| +4% | +$68.1K | 0.03% | 856 |
|
|
2017
Q1 | $1.59M | Sell |
74,996
-3,675
| -5% | -$86.3K | 0.03% | 916 |
|
|
2016
Q4 | $1.93M | Buy |
78,671
+2,133
| +3% | +$57.4K | 0.04% | 789 |
|
|
2016
Q3 | $2.33M | Buy |
76,538
+2,916
| +4% | +$82.6K | 0.05% | 674 |
|
|
2016
Q2 | $1.84M | Buy |
73,622
+3,034
| +4% | +$81.8K | 0.04% | 747 |
|
|
2016
Q1 | $1.96M | Buy |
70,588
+792
| +1% | +$19.8K | 0.04% | 675 |
|
|
2015
Q4 | $1.74M | Buy |
69,796
+1,039
| +2% | +$26.2K | 0.04% | 743 |
|
|
2015
Q3 | $1.59M | Buy |
68,757
+1,854
| +3% | +$44.1K | 0.04% | 767 |
|
|
2015
Q2 | $1.71M | Sell |
66,903
-2,253
| -3% | -$54.5K | 0.04% | 788 |
|
|
2015
Q1 | $1.58M | Buy |
69,156
+2,634
| +4% | +$55.7K | 0.03% | 818 |
|
|
2014
Q4 | $1.35M | Buy |
66,522
+388
| +0.6% | +$7.7K | 0.03% | 872 |
|
|
2014
Q3 | $1.18M | Buy |
66,134
+881
| +1% | +$17.1K | 0.03% | 914 |
|
|
2014
Q2 | $1.4M | Buy |
65,253
+1,955
| +3% | +$42.4K | 0.03% | 872 |
|
|
2014
Q1 | $1.39M | Buy |
63,298
+2,104
| +3% | +$43.7K | 0.03% | 854 |
|
|
2013
Q4 | $1.29M | Sell |
61,194
-481
| -0.8% | -$9.58K | 0.03% | 872 |
|
|
2013
Q3 | $1.16M | Sell |
61,675
-701
| -1% | -$13.1K | 0.03% | 870 |
|
|
2013
Q2 | $1.09M | Buy |
+62,376
| New | +$1.08M | 0.03% | 859 |
|
Other funds holding CVG
Mutual of America Capital Management's CVG Position: Q4 2018 in Review
Mutual of America Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 78,171 shares — an estimated $1.86M sold.
Mutual of America Capital Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $2.33M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Mutual of America Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Mutual of America Capital Management sold 78,171 Convergys shares in Q4 2018, an estimated $1.86M.
- Mutual of America Capital Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Mutual of America Capital Management's Convergys position peaked at $2.33M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.