Catalyst Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-80,000
| Closed | -$577K | – | 365 |
|
2015
Q2 | $577K | Sell |
80,000
-20,000
| -20% | -$144K | 0.07% | 216 |
|
2015
Q1 | $644K | Sell |
100,000
-55,000
| -35% | -$354K | 0.07% | 187 |
|
2014
Q4 | $1.03M | Buy |
+155,000
| New | +$1.03M | 0.12% | 162 |
|
2014
Q1 | – | Sell |
-132,000
| Closed | -$960K | – | 320 |
|
2013
Q4 | $960K | Buy |
132,000
+60,000
| +83% | +$436K | 0.31% | 107 |
|
2013
Q3 | $573K | Buy |
+72,000
| New | +$573K | 0.31% | 131 |
|