BlackRock Investment Management’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 | $23K | Sell |
4,182
-160
| -4% | -$880 | ﹤0.01% | 3325 |
|
|
2016
Q3 | $25K | Hold |
4,342
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q2 | $23K | Sell |
4,342
-103,809
| -96% | -$550K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $287K | Buy |
108,151
+2,152
| +2% | +$5.71K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $293K | Buy |
105,999
+660
| +0.6% | +$1.82K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $425K | Sell |
105,339
-2,990
| -3% | -$12.1K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $781K | Buy |
108,329
+29,819
| +38% | +$215K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $506K | Buy |
78,510
+645
| +0.8% | +$4.16K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $519K | Buy |
77,865
+234
| +0.3% | +$1.56K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $480K | Buy |
77,631
+1,400
| +2% | +$8.66K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $765K | Buy |
76,231
+5,134
| +7% | +$51.5K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $648K | Buy |
71,097
+289
| +0.4% | +$2.63K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $515K | Sell |
70,808
-1,388
| -2% | -$10.1K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $574K | Buy |
72,196
+3,350
| +5% | +$26.6K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $514K | Buy |
+68,846
| New | +$514K | ﹤0.01% | 2833 |
|