Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,509
| Closed | -$187K | – | 798 |
|
|
2017
Q4 | $187K | Sell |
17,509
-42,915
| -71% | -$458K | ﹤0.01% | 702 |
|
|
2017
Q3 | $444K | Sell |
60,424
-5,881
| -9% | -$43.2K | 0.01% | 556 |
|
|
2017
Q2 | $560K | Buy |
+66,305
| New | +$560K | 0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-65,133
| Closed | -$377K | – | 1051 |
|
|
2016
Q3 | $377K | Buy |
+65,133
| New | +$377K | 0.01% | 762 |
|