Mackay Shields LLC’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
Q2 | – | Sell |
-243,481
| Closed | -$368K | – | 1482 |
|
2020
Q1 | $368K | Sell |
243,481
-200,300
| -45% | -$303K | ﹤0.01% | 1188 |
|
2019
Q4 | $2.82M | Sell |
443,781
-43,800
| -9% | -$278K | 0.02% | 729 |
|
2019
Q3 | $3.52M | Buy |
487,581
+50,900
| +12% | +$367K | 0.02% | 665 |
|
2019
Q2 | $3.5M | Buy |
436,681
+399,681
| +1,080% | +$3.21M | 0.02% | 694 |
|
2019
Q1 | $284K | Buy |
+37,000
| New | +$284K | ﹤0.01% | 1285 |
|
2018
Q2 | – | Sell |
-97,291
| Closed | -$754K | – | 1221 |
|
2018
Q1 | $754K | Buy |
+97,291
| New | +$754K | ﹤0.01% | 1047 |
|