Prelude 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 |
-18,021
| Closed | -$428K | – | 2420 |
|
|
2018
Q3 | $428K | Buy |
18,021
+6,006
| +50% | +$148K | 0.02% | 567 |
|
|
2018
Q2 | $294K | Buy |
+12,015
| New | +$286K | 0.02% | 671 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$66K | – | 1864 |
|
|
2017
Q4 | $66K | Hold |
2,800
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $72K | Buy |
2,800
+800
| +40% | +$19.2K | 0.01% | 995 |
|
|
2017
Q2 | $48K | Buy |
+2,000
| New | +$46.5K | ﹤0.01% | 1021 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$201K | – | 1937 |
|
|
2016
Q4 | $201K | Buy |
8,200
+400
| +5% | +$10.8K | 0.02% | 582 |
|
|
2016
Q3 | $237K | Sell |
7,800
-999
| -11% | -$28.3K | 0.02% | 514 |
|
|
2016
Q2 | $220K | Buy |
+8,799
| New | +$237K | 0.03% | 469 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$6K | – | 1685 |
|
|
2015
Q4 | $6K | Sell |
228
-8,189
| -97% | -$206K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $195K | Buy |
8,417
+6,561
| +354% | +$156K | 0.03% | 604 |
|
|
2015
Q2 | $47K | Buy |
+1,856
| New | +$44.9K | 0.01% | 1168 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$153K | – | 2333 |
|
|
2014
Q4 | $153K | Buy |
+7,500
| New | +$149K | 0.02% | 816 |
|
|
2014
Q3 | – | Sell |
-3,910
| Closed | -$84K | – | 2280 |
|
|
2014
Q2 | $84K | Hold |
3,910
| – | – | 0.01% | 1168 |
|
|
2014
Q1 | $86K | Buy |
+3,910
| New | +$81.2K | 0.01% | 1079 |
|
Other funds holding CVG
Prelude Capital Management's CVG Position: Q4 2018 in Review
Prelude Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 18,021 shares — an estimated $428K sold.
Prelude Capital Management first reported a position in CVG in Q1 2014 and held it in 14 quarters. The position peaked at $428K in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Prelude Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 18,021 Convergys shares in Q4 2018, an estimated $428K.
- Prelude Capital Management first reported a position in Convergys in Q1 2014 and held it in 14 quarters.
- Prelude Capital Management's Convergys position peaked at $428K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.