Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-358,593
| Closed | -$2.75M | – | 424 |
|
|
2019
Q1 | $2.75M | Buy |
358,593
+6,319
| +2% | +$48.5K | 0.25% | 110 |
|
|
2018
Q4 | $2.01M | Buy |
352,274
+114,685
| +48% | +$654K | 0.2% | 158 |
|
|
2018
Q3 | $2.18M | Buy |
237,589
+39,805
| +20% | +$365K | 0.12% | 241 |
|
|
2018
Q2 | $1.45M | Buy |
197,784
+21,424
| +12% | +$157K | 0.09% | 314 |
|
|
2018
Q1 | $1.37M | Sell |
176,360
-6,772
| -4% | -$52.5K | 0.09% | 325 |
|
|
2017
Q4 | $1.96M | Buy |
183,132
+17,607
| +11% | +$188K | 0.12% | 198 |
|
|
2017
Q3 | $1.22M | Buy |
165,525
+8,075
| +5% | +$59.4K | 0.08% | 351 |
|
|
2017
Q2 | $1.33M | Buy |
157,450
+7,253
| +5% | +$61.3K | 0.09% | 282 |
|
|
2017
Q1 | $1.02M | Buy |
+150,197
| New | +$1.02M | 0.07% | 348 |
|
|
2014
Q4 | – | Sell |
-107,510
| Closed | -$664K | – | 610 |
|
|
2014
Q3 | $664K | Sell |
107,510
-12,740
| -11% | -$78.7K | 0.04% | 461 |
|
|
2014
Q2 | $1.21M | Buy |
+120,250
| New | +$1.21M | 0.06% | 375 |
|