Glenmede Trust’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,089,419
| Closed | -$6.21K | – | 3074 |
|
|
2018
Q4 | $6.21K | Hold |
1,089,419
| – | – | 0.03% | 414 |
|
|
2018
Q3 | $9.98M | Sell |
1,089,419
-49,737
| -4% | -$456K | 0.04% | 378 |
|
|
2018
Q2 | $8.36M | Buy |
+1,139,156
| New | +$8.36M | 0.04% | 384 |
|
|
2017
Q4 | – | Sell |
-237,665
| Closed | -$1.75M | – | 2693 |
|
|
2017
Q3 | $1.75M | Buy |
237,665
+237,358
| +77,315% | +$1.74M | 0.01% | 677 |
|
|
2017
Q2 | $2K | Hold |
307
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q1 | $2K | Hold |
307
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1K | Buy |
+307
| New | +$1K | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-2,313,994
| Closed | -$6.13M | – | 2565 |
|
|
2016
Q1 | $6.13M | Buy |
2,313,994
+2,079,294
| +886% | +$5.51M | 0.04% | 407 |
|
|
2015
Q4 | $647K | Buy |
234,700
+50,000
| +27% | +$138K | ﹤0.01% | 842 |
|
|
2015
Q3 | $744K | Hold |
184,700
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $1.33M | Hold |
184,700
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $1.19M | Hold |
184,700
| – | – | 0.01% | 720 |
|
|
2014
Q4 | $1.23M | Hold |
184,700
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $1.14M | Sell |
184,700
-1,500
| -0.8% | -$9.27K | 0.01% | 655 |
|
|
2014
Q2 | $1.87M | Hold |
186,200
| – | – | 0.02% | 561 |
|
|
2014
Q1 | $1.7M | Hold |
186,200
| – | – | 0.02% | 578 |
|
|
2013
Q4 | $1.35M | Hold |
186,200
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $1.48M | Buy |
186,200
+184,700
| +12,313% | +$1.47M | 0.02% | 584 |
|
|
2013
Q2 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 1852 |
|