Allianz Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,046
| Closed | -$80K | – | 2237 |
|
|
2019
Q3 | $80K | Sell |
11,046
-45,009
| -80% | -$326K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $450K | Buy |
56,055
+45,015
| +408% | +$361K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $85K | Buy |
11,040
+521
| +5% | +$4.01K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $60K | Sell |
10,519
-334,367
| -97% | -$1.91M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $3.16M | Buy |
344,886
+37,539
| +12% | +$344K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.26M | Buy |
307,347
+40,605
| +15% | +$298K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $2.07M | Buy |
266,742
+256,577
| +2,524% | +$1.99M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $109K | Buy |
+10,165
| New | +$109K | ﹤0.01% | 2088 |
|
|
2015
Q1 | – | Sell |
-196,864
| Closed | -$1.31M | – | 1846 |
|
|
2014
Q4 | $1.31M | Buy |
196,864
+1,120
| +0.6% | +$7.46K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $1.21M | Buy |
+195,744
| New | +$1.21M | ﹤0.01% | 1367 |
|