Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-308,799
| Closed | -$892K | – | 454 |
|
|
2020
Q2 | $892K | Hold |
308,799
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $466K | Sell |
308,799
-152,635
| -33% | -$230K | ﹤0.01% | 448 |
|
|
2019
Q4 | $2.93M | Sell |
461,434
-286,259
| -38% | -$1.82M | 0.01% | 394 |
|
|
2019
Q3 | $5.39M | Sell |
747,693
-30,120
| -4% | -$217K | 0.02% | 212 |
|
|
2019
Q2 | $6.24M | Buy |
777,813
+95,010
| +14% | +$762K | 0.02% | 138 |
|
|
2019
Q1 | $5.24M | Buy |
682,803
+15,310
| +2% | +$117K | 0.02% | 191 |
|
|
2018
Q4 | $3.81M | Buy |
667,493
+60,694
| +10% | +$346K | 0.02% | 178 |
|
|
2018
Q3 | $5.56M | Buy |
606,799
+243,924
| +67% | +$2.23M | 0.02% | 153 |
|
|
2018
Q2 | $2.66M | Buy |
362,875
+244,023
| +205% | +$1.79M | 0.01% | 255 |
|
|
2018
Q1 | $921K | Hold |
118,852
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $1.27M | Buy |
+118,852
| New | +$1.27M | ﹤0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-15,112
| Closed | -$42K | – | 180 |
|
|
2015
Q4 | $42K | Buy |
15,112
+4,770
| +46% | +$13.3K | ﹤0.01% | 184 |
|
|
2015
Q3 | $42K | Buy |
+10,342
| New | +$42K | ﹤0.01% | 186 |
|