Dalton, Greiner, Hartman, Maher & Co’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,512
| Closed | -$536K | – | 33 |
|
|
2021
Q1 | $536K | Sell |
55,512
-67,907
| -55% | -$656K | 0.42% | 100 |
|
|
2020
Q4 | $1.07M | Sell |
123,419
-298,326
| -71% | -$2.58M | 0.22% | 100 |
|
|
2020
Q3 | $2.75M | Sell |
421,745
-178,995
| -30% | -$1.17M | 0.45% | 75 |
|
|
2020
Q2 | $1.74M | Buy |
600,740
+11,584
| +2% | +$33.5K | 0.17% | 151 |
|
|
2020
Q1 | $890K | Buy |
589,156
+168,843
| +40% | +$255K | 0.09% | 159 |
|
|
2019
Q4 | $2.67M | Buy |
420,313
+19,826
| +5% | +$126K | 0.18% | 143 |
|
|
2019
Q3 | $2.89M | Buy |
400,487
+33,409
| +9% | +$241K | 0.2% | 142 |
|
|
2019
Q2 | $2.94M | Sell |
367,078
-53,467
| -13% | -$429K | 0.24% | 116 |
|
|
2019
Q1 | $3.23M | Buy |
420,545
+5,814
| +1% | +$44.6K | 0.27% | 101 |
|
|
2018
Q4 | $2.36M | Buy |
414,731
+173,921
| +72% | +$991K | 0.18% | 116 |
|
|
2018
Q3 | $2.21M | Buy |
+240,810
| New | +$2.21M | 0.11% | 145 |
|