A.R.T. Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,029
| Closed | -$70K | – | 280 |
|
|
2019
Q4 | $70K | Buy |
+11,029
| New | +$70K | ﹤0.01% | 1235 |
|
|
2019
Q3 | – | Sell |
-25,160
| Closed | -$202K | – | 1483 |
|
|
2019
Q2 | $202K | Buy |
+25,160
| New | +$202K | 0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-18,433
| Closed | -$142K | – | 1483 |
|
|
2018
Q1 | $142K | Buy |
+18,433
| New | +$142K | 0.01% | 1323 |
|
|
2017
Q4 | – | Sell |
-83,086
| Closed | -$610K | – | 1427 |
|
|
2017
Q3 | $610K | Buy |
83,086
+48,400
| +140% | +$355K | 0.03% | 755 |
|
|
2017
Q2 | $293K | Buy |
34,686
+7,800
| +29% | +$65.9K | 0.02% | 1008 |
|
|
2017
Q1 | $182K | Sell |
26,886
-7,000
| -21% | -$47.4K | 0.01% | 1180 |
|
|
2016
Q4 | $187K | Buy |
33,886
+22,686
| +203% | +$125K | 0.01% | 1079 |
|
|
2016
Q3 | $64K | Buy |
+11,200
| New | +$64K | 0.02% | 584 |
|
|
2016
Q1 | – | Sell |
-14,255
| Closed | -$39K | – | 1411 |
|
|
2015
Q4 | $39K | Buy |
+14,255
| New | +$39K | ﹤0.01% | 1392 |
|