AG
Algert Global’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,170
| Closed | -$106K | – | 1119 |
|
|
2023
Q4 | $106K | Hold |
15,170
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $118K | Sell |
15,170
-1,600
| -10% | -$12.4K | 0.01% | 1018 |
|
|
2023
Q2 | $186K | Buy |
+16,770
| New | +$186K | 0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-42,471
| Closed | -$359K | – | 313 |
|
|
2017
Q2 | $359K | Sell |
42,471
-352,300
| -89% | -$2.98M | 0.1% | 234 |
|
|
2017
Q1 | $2.67M | Sell |
394,771
-7,917
| -2% | -$53.6K | 0.72% | 12 |
|
|
2016
Q4 | $2.23M | Sell |
402,688
-28,483
| -7% | -$158K | 0.64% | 30 |
|
|
2016
Q3 | $2.49M | Buy |
431,171
+149,799
| +53% | +$866K | 0.72% | 22 |
|
|
2016
Q2 | $1.46M | Sell |
281,372
-5,020
| -2% | -$26.1K | 0.59% | 31 |
|
|
2016
Q1 | $759K | Buy |
286,392
+71,459
| +33% | +$189K | 0.28% | 136 |
|
|
2015
Q4 | $593K | Sell |
214,933
-6,320
| -3% | -$17.4K | 0.28% | 137 |
|
|
2015
Q3 | $892K | Hold |
221,253
| – | – | 0.49% | 59 |
|
|
2015
Q2 | $1.6M | Hold |
221,253
| – | – | 0.88% | 13 |
|
|
2015
Q1 | $1.43M | Hold |
221,253
| – | – | 0.79% | 13 |
|
|
2014
Q4 | $1.47M | Buy |
221,253
+126,527
| +134% | +$843K | 0.87% | 11 |
|
|
2014
Q3 | $585K | Buy |
94,726
+69,346
| +273% | +$428K | 0.43% | 85 |
|
|
2014
Q2 | $255K | Buy |
+25,380
| New | +$255K | 0.16% | 218 |
|