D.C. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.46M | Sell |
400,000
-100,000
| -20% | -$865K | 11.98% | 3 |
|
|
2020
Q3 | $3.27M | Hold |
500,000
| – | – | 18.5% | 2 |
|
|
2020
Q2 | $1.45M | Hold |
500,000
| – | – | 9.77% | 4 |
|
|
2020
Q1 | $755K | Hold |
500,000
| – | – | 5.03% | 7 |
|
|
2019
Q4 | $3.18M | Sell |
500,000
-100,000
| -17% | -$635K | 5.45% | 8 |
|
|
2019
Q3 | $4.33M | Hold |
600,000
| – | – | 3.8% | 9 |
|
|
2019
Q2 | $4.81M | Hold |
600,000
| – | – | 4.16% | 8 |
|
|
2019
Q1 | $4.6M | Hold |
600,000
| – | – | 3.37% | 14 |
|
|
2018
Q4 | $3.42M | Hold |
600,000
| – | – | 2.69% | 17 |
|
|
2018
Q3 | $5.5M | Hold |
600,000
| – | – | 2.58% | 16 |
|
|
2018
Q2 | $4.4M | Buy |
600,000
+200,000
| +50% | +$1.47M | 2.01% | 17 |
|
|
2018
Q1 | $3.1M | Buy |
400,000
+150,000
| +60% | +$1.16M | 1.51% | 20 |
|
|
2017
Q4 | $2.67M | Sell |
250,000
-150,000
| -38% | -$1.6M | 1.43% | 20 |
|
|
2017
Q3 | $2.94M | Buy |
+400,000
| New | +$2.94M | 1.94% | 17 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$520K | – | 23 |
|
|
2016
Q2 | $520K | Buy |
+100,000
| New | +$520K | 0.3% | 24 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$2.18M | – | 20 |
|
|
2013
Q4 | $2.18M | Sell |
300,000
-200,000
| -40% | -$1.45M | 0.9% | 17 |
|
|
2013
Q3 | $3.98M | Hold |
500,000
| – | – | 1.59% | 14 |
|
|
2013
Q2 | $3.73M | Buy |
+500,000
| New | +$3.73M | 1.78% | 14 |
|