Amundi Asset Management US’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,151
| Closed | -$143K | – | 508 |
|
|
2017
Q1 | $143K | Sell |
21,151
-183,608
| -90% | -$1.24M | ﹤0.01% | 519 |
|
|
2016
Q4 | $1.13M | Sell |
204,759
-71,787
| -26% | -$397K | ﹤0.01% | 508 |
|
|
2016
Q3 | $1.6M | Sell |
276,546
-166,331
| -38% | -$961K | 0.01% | 508 |
|
|
2016
Q2 | $2.3M | Sell |
442,877
-74,752
| -14% | -$389K | 0.01% | 495 |
|
|
2016
Q1 | $1.37M | Hold |
517,629
| – | – | 0.01% | 513 |
|
|
2015
Q4 | $1.43M | Hold |
517,629
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $2.09M | Hold |
517,629
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $3.73M | Hold |
517,629
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $3.33M | Hold |
517,629
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $3.45M | Hold |
517,629
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $3.2M | Sell |
517,629
-72,461
| -12% | -$448K | 0.01% | 507 |
|
|
2014
Q2 | $5.93M | Sell |
590,090
-10,708
| -2% | -$108K | 0.02% | 432 |
|
|
2014
Q1 | $5.48M | Hold |
600,798
| – | – | 0.02% | 444 |
|
|
2013
Q4 | $4.37M | Hold |
600,798
| – | – | 0.02% | 471 |
|
|
2013
Q3 | $4.78M | Hold |
600,798
| – | – | 0.02% | 464 |
|
|
2013
Q2 | $4.48M | Buy |
+600,798
| New | +$4.48M | 0.02% | 456 |
|