Cornerstone Capital Management Holdings’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.52M | Buy |
235,391
+24,800
| +12% | +$265K | 0.02% | 693 |
|
|
2017
Q3 | $1.55M | Buy |
210,591
+52,700
| +33% | +$387K | 0.01% | 835 |
|
|
2017
Q2 | $1.33M | Buy |
157,891
+23,900
| +18% | +$202K | 0.01% | 839 |
|
|
2017
Q1 | $906K | Sell |
133,991
-49,897
| -27% | -$337K | 0.01% | 947 |
|
|
2016
Q4 | $1.02M | Sell |
183,888
-600
| -0.3% | -$3.32K | 0.01% | 956 |
|
|
2016
Q3 | $1.07M | Buy |
184,488
+41,313
| +29% | +$239K | 0.01% | 930 |
|
|
2016
Q2 | $745K | Buy |
143,175
+32,600
| +29% | +$170K | 0.01% | 951 |
|
|
2016
Q1 | $293K | Sell |
110,575
-10,200
| -8% | -$27K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $333K | Buy |
120,775
+69,575
| +136% | +$192K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $206K | Buy |
51,200
+16,400
| +47% | +$66K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $251K | Buy |
34,800
+26,300
| +309% | +$190K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $55K | Buy |
+8,500
| New | +$55K | ﹤0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-36,900
| Closed | -$228K | – | 1273 |
|
|
2014
Q3 | $228K | Buy |
36,900
+14,000
| +61% | +$86.5K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $229K | Buy |
+22,900
| New | +$229K | ﹤0.01% | 1095 |
|