Cornercap Investment Counsel’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,782
| Closed | -$376K | – | 554 |
|
|
2024
Q2 | $376K | Sell |
76,782
-687
| -0.9% | -$3.37K | 0.06% | 511 |
|
|
2024
Q1 | $498K | Buy |
77,469
+32,483
| +72% | +$209K | 0.08% | 457 |
|
|
2023
Q4 | $315K | Buy |
44,986
+1,090
| +2% | +$7.64K | 0.05% | 485 |
|
|
2023
Q3 | $341K | Buy |
43,896
+93
| +0.2% | +$722 | 0.06% | 460 |
|
|
2023
Q2 | $486K | Buy |
+43,803
| New | +$486K | 0.08% | 401 |
|
|
2021
Q3 | – | Sell |
-51,471
| Closed | -$547K | – | 558 |
|
|
2021
Q2 | $547K | Sell |
51,471
-6,479
| -11% | -$68.9K | 0.06% | 465 |
|
|
2021
Q1 | $559K | Buy |
+57,950
| New | +$559K | 0.06% | 457 |
|
|
2018
Q4 | – | Sell |
-107,410
| Closed | -$984K | – | 423 |
|
|
2018
Q3 | $984K | Buy |
+107,410
| New | +$984K | 0.13% | 299 |
|
|
2017
Q3 | – | Sell |
-99,920
| Closed | -$844K | – | 402 |
|
|
2017
Q2 | $844K | Hold |
99,920
| – | – | 0.14% | 148 |
|
|
2017
Q1 | $676K | Buy |
+99,920
| New | +$676K | 0.11% | 175 |
|