Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,605
| Closed | -$2.03M | – | 492 |
|
|
2022
Q1 | $2.03M | Buy |
240,605
+1,250
| +0.5% | +$10.6K | 0.01% | 365 |
|
|
2021
Q4 | $1.93M | Buy |
239,355
+1,150
| +0.5% | +$9.27K | 0.01% | 366 |
|
|
2021
Q3 | $2.25M | Sell |
238,205
-1,000
| -0.4% | -$9.46K | 0.01% | 341 |
|
|
2021
Q2 | $2.54M | Buy |
+239,205
| New | +$2.54M | 0.02% | 331 |
|
|
2018
Q1 | – | Sell |
-222,818
| Closed | -$2.38M | – | 777 |
|
|
2017
Q4 | $2.38M | Sell |
222,818
-67,800
| -23% | -$725K | 0.03% | 249 |
|
|
2017
Q3 | $2.14M | Sell |
290,618
-1,500
| -0.5% | -$11K | 0.03% | 240 |
|
|
2017
Q2 | $2.47M | Buy |
+292,118
| New | +$2.47M | 0.03% | 205 |
|