Aristotle Capital Boston’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-798,749
| Closed | -$5.76M | – | 127 |
|
|
2019
Q3 | $5.76M | Sell |
798,749
-712,528
| -47% | -$5.14M | 0.17% | 120 |
|
|
2019
Q2 | $12.1M | Sell |
1,511,277
-404,294
| -21% | -$3.24M | 0.38% | 100 |
|
|
2019
Q1 | $14.7M | Buy |
1,915,571
+625,790
| +49% | +$4.8M | 0.49% | 89 |
|
|
2018
Q4 | $7.35M | Buy |
1,289,781
+164,806
| +15% | +$939K | 0.6% | 74 |
|
|
2018
Q3 | $10.3M | Buy |
1,124,975
+48,329
| +4% | +$443K | 0.76% | 70 |
|
|
2018
Q2 | $7.9M | Buy |
1,076,646
+23,996
| +2% | +$176K | 0.63% | 76 |
|
|
2018
Q1 | $8.16M | Buy |
1,052,650
+78,642
| +8% | +$609K | 0.38% | 101 |
|
|
2017
Q4 | $10.4M | Buy |
974,008
+95,958
| +11% | +$1.03M | 0.76% | 65 |
|
|
2017
Q3 | $6.45M | Sell |
878,050
-1,908
| -0.2% | -$14K | 0.58% | 82 |
|
|
2017
Q2 | $7.44M | Buy |
879,958
+41,168
| +5% | +$348K | 0.83% | 57 |
|
|
2017
Q1 | $5.68M | Buy |
838,790
+66,190
| +9% | +$448K | 0.76% | 63 |
|
|
2016
Q4 | $4.27M | Buy |
772,600
+2,518
| +0.3% | +$13.9K | 0.59% | 79 |
|
|
2016
Q3 | $4.45M | Buy |
770,082
+31,711
| +4% | +$183K | 0.79% | 62 |
|
|
2016
Q2 | $3.84M | Buy |
738,371
+3,381
| +0.5% | +$17.6K | 0.75% | 67 |
|
|
2016
Q1 | $1.95M | Buy |
734,990
+30,458
| +4% | +$80.7K | 0.39% | 94 |
|
|
2015
Q4 | $1.95M | Buy |
704,532
+107,904
| +18% | +$298K | 0.4% | 94 |
|
|
2015
Q3 | $2.4M | Buy |
596,628
+12,589
| +2% | +$50.7K | 0.59% | 78 |
|
|
2015
Q2 | $4.21M | Buy |
584,039
+260,126
| +80% | +$1.88M | 0.96% | 41 |
|
|
2015
Q1 | $2.09M | Buy |
323,913
+56,530
| +21% | +$364K | 0.65% | 77 |
|
|
2014
Q4 | $1.78M | Buy |
+267,383
| New | +$1.78M | 0.89% | 58 |
|