American International Group’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,022
| Closed | -$103K | – | 683 |
|
|
2024
Q1 | $103K | Sell |
16,022
-138
| -0.9% | -$892 | ﹤0.01% | 2498 |
|
|
2023
Q4 | $113K | Buy |
16,160
+127
| +0.8% | +$863 | ﹤0.01% | 2490 |
|
|
2023
Q3 | $124K | Buy |
16,033
+570
| +4% | +$5.37K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $172K | Buy |
+15,463
| New | +$140K | ﹤0.01% | 2264 |
|
|
2022
Q2 | – | Sell |
-15,915
| Closed | -$134K | – | 3134 |
|
|
2022
Q1 | $134K | Sell |
15,915
-1,121
| -7% | -$9.07K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $137K | Sell |
17,036
-509
| -3% | -$4.61K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $166K | Sell |
17,545
-416
| -2% | -$3.94K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $191 | Buy |
+17,961
| New | +$199K | ﹤0.01% | 2534 |
|
|
2020
Q2 | – | Sell |
-17,980
| Closed | -$27K | – | 3121 |
|
|
2020
Q1 | $27K | Sell |
17,980
-1,039
| -5% | -$4.52K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $121K | Sell |
19,019
-160
| -0.8% | -$1.14K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $138K | Sell |
19,179
-133
| -0.7% | -$973 | ﹤0.01% | 2410 |
|
|
2019
Q2 | $155K | Buy |
19,312
+27
| +0.1% | +$211 | ﹤0.01% | 2398 |
|
|
2019
Q1 | $148K | Sell |
19,285
-625
| -3% | -$4.69K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $113K | Sell |
19,910
-154
| -0.8% | -$1.07K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $184K | Buy |
20,064
+362
| +2% | +$3.02K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $145K | Buy |
19,702
+3,612
| +22% | +$27.8K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $125K | Sell |
16,090
-865
| -5% | -$9.2K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $181K | Buy |
16,955
+81
| +0.5% | +$778 | ﹤0.01% | 2378 |
|
|
2017
Q3 | $124K | Buy |
16,874
+1,261
| +8% | +$9.2K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $132K | Buy |
+15,613
| New | +$127K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-17,686
| Closed | -$47K | – | 3285 |
|
|
2016
Q1 | $47K | Hold |
17,686
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q4 | $49K | Sell |
17,686
-31
| -0.2% | -$111 | ﹤0.01% | 3916 |
|
|
2015
Q3 | $71K | Buy |
17,717
+21
| +0.1% | +$111 | ﹤0.01% | 3739 |
|
|
2015
Q2 | $128K | Buy |
17,696
+960
| +6% | +$6.27K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $108K | Hold |
16,736
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q4 | $111K | Sell |
16,736
-657
| -4% | -$4.23K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $107K | Sell |
17,393
-14
| -0.1% | -$123 | ﹤0.01% | 3485 |
|
|
2014
Q2 | $175K | Buy |
17,407
+1,010
| +6% | +$9.6K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $150K | Buy |
16,397
+391
| +2% | +$3.23K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $116K | Sell |
16,006
-160
| -1% | -$1.21K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $129K | Sell |
16,166
-748
| -4% | -$5.65K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $126K | Buy |
+16,914
| New | +$128K | ﹤0.01% | 2948 |
|
Other funds holding CVGI
FCM
RA
GI
HCM
