BlackRock Institutional Trust’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 | $2.02M | Buy |
364,854
+1,231
| +0.3% | +$6.81K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $2.1M | Sell |
363,623
-141,342
| -28% | -$817K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $2.63M | Sell |
504,965
-224,259
| -31% | -$1.17M | ﹤0.01% | 2931 |
|
|
2016
Q1 | $1.93M | Buy |
729,224
+40,495
| +6% | +$107K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $1.9M | Buy |
688,729
+384,056
| +126% | +$1.06M | ﹤0.01% | 3135 |
|
|
2015
Q3 | $1.23M | Buy |
304,673
+30,060
| +11% | +$121K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $1.98M | Sell |
274,613
-26,538
| -9% | -$191K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $1.94M | Buy |
301,151
+44,766
| +17% | +$288K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $1.71M | Sell |
256,385
-30,915
| -11% | -$206K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $1.78M | Sell |
287,300
-27,332
| -9% | -$169K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $3.16M | Sell |
314,632
-3,641
| -1% | -$36.6K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $2.9M | Sell |
318,273
-3,048
| -0.9% | -$27.8K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $2.34M | Sell |
321,321
-12,704
| -4% | -$92.4K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $2.66M | Buy |
334,025
+7,015
| +2% | +$55.8K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $2.44M | Buy |
+327,010
| New | +$2.44M | ﹤0.01% | 2994 |
|