BlackRock Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $598K | Hold |
108,111
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q3 | $625K | Sell |
108,111
-19,803
| -15% | -$114K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $665K | Sell |
127,914
-12,506
| -9% | -$65K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $372K | Sell |
140,420
-14,867
| -10% | -$39.4K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $429K | Buy |
155,287
+136,001
| +705% | +$376K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $78K | Sell |
19,286
-1,741
| -8% | -$7.04K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $152K | Buy |
21,027
+2,825
| +16% | +$20.4K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $117K | Buy |
18,202
+2,538
| +16% | +$16.3K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $104K | Sell |
15,664
-764
| -5% | -$5.07K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $102K | Hold |
16,428
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q2 | $165K | Sell |
16,428
-591
| -3% | -$5.94K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $155K | Buy |
17,019
+1,268
| +8% | +$11.5K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $115K | Buy |
15,751
+1,055
| +7% | +$7.7K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $117K | Sell |
14,696
-11
| -0.1% | -$88 | ﹤0.01% | 2855 |
|
|
2013
Q2 | $110K | Buy |
+14,707
| New | +$110K | ﹤0.01% | 2832 |
|