First Quadrant’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
Q3 | – | Sell |
-2,746
| Closed | -$29K | – | 523 |
|
|
2021
Q2 | $29K | Buy |
2,746
+461
| +20% | +$4.87K | ﹤0.01% | 458 |
|
|
2021
Q1 | $22K | Buy |
+2,285
| New | +$22K | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-11,995
| Closed | -$18K | – | 741 |
|
|
2020
Q1 | $18K | Buy |
+11,995
| New | +$18K | ﹤0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-2,638
| Closed | -$19K | – | 582 |
|
|
2019
Q3 | $19K | Sell |
2,638
-17,161
| -87% | -$124K | ﹤0.01% | 570 |
|
|
2019
Q2 | $159K | Sell |
19,799
-23,411
| -54% | -$188K | 0.01% | 539 |
|
|
2019
Q1 | $331K | Buy |
43,210
+11,086
| +35% | +$84.9K | 0.03% | 419 |
|
|
2018
Q4 | $183K | Buy |
32,124
+7,137
| +29% | +$40.7K | 0.01% | 553 |
|
|
2018
Q3 | $229K | Sell |
24,987
-24,816
| -50% | -$227K | 0.01% | 609 |
|
|
2018
Q2 | $366K | Buy |
49,803
+7,769
| +18% | +$57.1K | 0.01% | 528 |
|
|
2018
Q1 | $326K | Buy |
+42,034
| New | +$326K | 0.01% | 554 |
|