AJO LP’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
Q3 | – | Sell |
-402,810
| Closed | -$1.16M | – | 715 |
|
|
2020
Q2 | $1.16M | Sell |
402,810
-493,299
| -55% | -$1.43M | 0.01% | 447 |
|
|
2020
Q1 | $1.35M | Buy |
896,109
+27,629
| +3% | +$41.7K | 0.01% | 389 |
|
|
2019
Q4 | $5.51M | Buy |
868,480
+34,947
| +4% | +$222K | 0.03% | 281 |
|
|
2019
Q3 | $6.01M | Sell |
833,533
-29,854
| -3% | -$215K | 0.03% | 274 |
|
|
2019
Q2 | $6.92M | Buy |
863,387
+606,832
| +237% | +$4.87M | 0.04% | 268 |
|
|
2019
Q1 | $1.97M | Buy |
256,555
+80,257
| +46% | +$616K | 0.01% | 456 |
|
|
2018
Q4 | $1.01M | Sell |
176,298
-241,346
| -58% | -$1.38M | 0.01% | 517 |
|
|
2018
Q3 | $3.83M | Sell |
417,644
-32,538
| -7% | -$298K | 0.02% | 397 |
|
|
2018
Q2 | $3.3M | Sell |
450,182
-1,923
| -0.4% | -$14.1K | 0.02% | 408 |
|
|
2018
Q1 | $3.5M | Sell |
452,105
-98,983
| -18% | -$767K | 0.02% | 392 |
|
|
2017
Q4 | $5.89M | Sell |
551,088
-26,169
| -5% | -$280K | 0.03% | 304 |
|
|
2017
Q3 | $4.24M | Buy |
577,257
+164,214
| +40% | +$1.21M | 0.02% | 328 |
|
|
2017
Q2 | $3.49M | Buy |
+413,043
| New | +$3.49M | 0.01% | 356 |
|