Adage Capital Partners’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-351,559
| Closed | -$3.21M | – | 703 |
|
|
2014
Q1 | $3.21M | Buy |
351,559
+17,212
| +5% | +$157K | 0.01% | 626 |
|
|
2013
Q4 | $2.43M | Sell |
334,347
-83,986
| -20% | -$611K | 0.01% | 630 |
|
|
2013
Q3 | $3.33M | Buy |
418,333
+210,709
| +101% | +$1.68M | 0.01% | 616 |
|
|
2013
Q2 | $1.55M | Buy |
+207,624
| New | +$1.55M | ﹤0.01% | 647 |
|