BlackRock Fund 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 | $363K | Buy |
65,622
+2,208
| +3% | +$12.2K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $367K | Sell |
63,414
-5,827
| -8% | -$33.7K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $360K | Sell |
69,241
-721,549
| -91% | -$3.75M | ﹤0.01% | 3311 |
|
|
2016
Q1 | $2.1M | Sell |
790,790
-7,536
| -0.9% | -$20K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $2.2M | Buy |
798,326
+21,025
| +3% | +$58K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $3.13M | Buy |
777,301
+24,332
| +3% | +$98.1K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $5.43M | Buy |
752,969
+10,647
| +1% | +$76.8K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $4.78M | Sell |
742,322
-5,722
| -0.8% | -$36.9K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $4.98M | Buy |
748,044
+118,223
| +19% | +$787K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $3.89M | Sell |
629,821
-27,415
| -4% | -$169K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $6.6M | Sell |
657,236
-12,103
| -2% | -$122K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $6.1M | Buy |
669,339
+16,692
| +3% | +$152K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $4.75M | Sell |
652,647
-27,548
| -4% | -$200K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $5.41M | Buy |
680,195
+75,588
| +13% | +$601K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $4.51M | Buy |
+604,607
| New | +$4.51M | ﹤0.01% | 2756 |
|