Eagle Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-406,658
| Closed | -$1.12M | – | 633 |
|
|
2015
Q4 | $1.12M | Sell |
406,658
-862,543
| -68% | -$2.38M | 0.01% | 586 |
|
|
2015
Q3 | $5.11M | Sell |
1,269,201
-32,297
| -2% | -$130K | 0.04% | 408 |
|
|
2015
Q2 | $9.38M | Sell |
1,301,498
-57,356
| -4% | -$414K | 0.05% | 336 |
|
|
2015
Q1 | $8.75M | Buy |
1,358,854
+47,830
| +4% | +$308K | 0.05% | 348 |
|
|
2014
Q4 | $8.73M | Buy |
1,311,024
+8,370
| +0.6% | +$55.7K | 0.05% | 344 |
|
|
2014
Q3 | $8.05M | Sell |
1,302,654
-263,431
| -17% | -$1.63M | 0.05% | 358 |
|
|
2014
Q2 | $15.7M | Buy |
1,566,085
+16,145
| +1% | +$162K | 0.09% | 264 |
|
|
2014
Q1 | $14.1M | Buy |
1,549,940
+255,649
| +20% | +$2.33M | 0.08% | 298 |
|
|
2013
Q4 | $9.41M | Sell |
1,294,291
-25,592
| -2% | -$186K | 0.05% | 320 |
|
|
2013
Q3 | $10.5M | Buy |
1,319,883
+47,226
| +4% | +$375K | 0.05% | 356 |
|
|
2013
Q2 | $9.49M | Buy |
+1,272,657
| New | +$9.49M | 0.06% | 349 |
|