Heartland Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800,000
| Closed | -$3.22M | – | 221 |
|
|
2015
Q3 | $3.22M | Buy |
800,000
+50,000
| +7% | +$202K | 0.12% | 171 |
|
|
2015
Q2 | $5.41M | Hold |
750,000
| – | – | 0.15% | 162 |
|
|
2015
Q1 | $4.83M | Hold |
750,000
| – | – | 0.12% | 167 |
|
|
2014
Q4 | $5M | Buy |
750,000
+400,000
| +114% | +$2.66M | 0.1% | 187 |
|
|
2014
Q3 | $2.16M | Buy |
350,000
+250,000
| +250% | +$1.55M | 0.04% | 225 |
|
|
2014
Q2 | $1M | Hold |
100,000
| – | – | 0.02% | 238 |
|
|
2014
Q1 | $912K | Hold |
100,000
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $727K | Buy |
+100,000
| New | +$727K | 0.01% | 238 |
|