BlackRock Group’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 | $308K | Hold |
55,743
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $322K | Hold |
55,743
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q2 | $290K | Buy |
55,743
+24,354
| +78% | +$127K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $83K | Hold |
31,389
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q4 | $87K | Hold |
31,389
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q3 | $126K | Hold |
31,389
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $226K | Hold |
31,389
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q1 | $202K | Sell |
31,389
-193,463
| -86% | -$1.25M | ﹤0.01% | 2484 |
|
|
2014
Q4 | $1.5M | Buy |
224,852
+224,023
| +27,023% | +$1.49M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $5K | Hold |
829
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $8K | Hold |
829
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q1 | $8K | Hold |
829
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q4 | $6K | Hold |
829
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q3 | $7K | Hold |
829
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q2 | $6K | Buy |
+829
| New | +$6K | ﹤0.01% | 2570 |
|