Alambic Investment Management’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
Q4 | – | Sell |
-10,735
| Closed | -$70K | – | 13 |
|
|
2020
Q3 | $70K | Sell |
10,735
-14,100
| -57% | -$91.9K | 0.77% | 47 |
|
|
2020
Q2 | $72K | Sell |
24,835
-1,800
| -7% | -$5.22K | 0.18% | 143 |
|
|
2020
Q1 | $40K | Sell |
26,635
-36,993
| -58% | -$55.6K | 0.1% | 167 |
|
|
2019
Q4 | $404K | Sell |
63,628
-48,479
| -43% | -$308K | 0.34% | 128 |
|
|
2019
Q3 | $808K | Sell |
112,107
-58,781
| -34% | -$424K | 0.61% | 48 |
|
|
2019
Q2 | $1.37M | Sell |
170,888
-138,131
| -45% | -$1.11M | 0.85% | 19 |
|
|
2019
Q1 | $2.37M | Sell |
309,019
-150,212
| -33% | -$1.15M | 0.97% | 8 |
|
|
2018
Q4 | $2.62M | Buy |
459,231
+288,382
| +169% | +$1.64M | 1.1% | 8 |
|
|
2018
Q3 | $1.57M | Sell |
170,849
-279,807
| -62% | -$2.56M | 1.24% | 6 |
|
|
2018
Q2 | $3.31M | Sell |
450,656
-165,412
| -27% | -$1.21M | 0.91% | 12 |
|
|
2018
Q1 | $4.78M | Buy |
616,068
+185,926
| +43% | +$1.44M | 0.66% | 20 |
|
|
2017
Q4 | $4.6M | Sell |
430,142
-85,986
| -17% | -$919K | 0.55% | 43 |
|
|
2017
Q3 | $3.79M | Buy |
516,128
+220,428
| +75% | +$1.62M | 0.41% | 79 |
|
|
2017
Q2 | $2.5M | Buy |
295,700
+14,400
| +5% | +$122K | 0.3% | 96 |
|
|
2017
Q1 | $1.9M | Sell |
281,300
-7,000
| -2% | -$47.4K | 0.23% | 147 |
|
|
2016
Q4 | $1.59M | Sell |
288,300
-4,000
| -1% | -$22.1K | 0.28% | 115 |
|
|
2016
Q3 | $1.69M | Buy |
292,300
+96,200
| +49% | +$556K | 0.4% | 66 |
|
|
2016
Q2 | $1.02M | Sell |
196,100
-5,318
| -3% | -$27.7K | 0.26% | 139 |
|
|
2016
Q1 | $534K | Buy |
201,418
+62,118
| +45% | +$165K | 0.17% | 206 |
|
|
2015
Q4 | $384K | Buy |
+139,300
| New | +$384K | 0.23% | 169 |
|