Manulife (Manufacturers Life Insurance)’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,559
| Closed | -$66.4K | – | 3007 |
|
|
2024
Q2 | $66.4K | Sell |
13,559
-224
| -2% | -$1.1K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $88.6K | Hold |
13,783
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q4 | $96.6K | Hold |
13,783
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q3 | $107K | Hold |
13,783
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q2 | $153K | Buy |
+13,783
| New | +$153K | ﹤0.01% | 2707 |
|
|
2022
Q2 | – | Sell |
-15,199
| Closed | -$128K | – | 3043 |
|
|
2022
Q1 | $128K | Sell |
15,199
-3,673
| -19% | -$31K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $152 | Sell |
18,872
-587
| -3% | -$5 | ﹤0.01% | 2984 |
|
|
2021
Q3 | $184K | Sell |
19,459
-1,217
| -6% | -$11.5K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $220K | Buy |
+20,676
| New | +$220K | ﹤0.01% | 3038 |
|
|
2020
Q2 | – | Sell |
-14,567
| Closed | -$22K | – | 2861 |
|
|
2020
Q1 | $22K | Sell |
14,567
-4,490
| -24% | -$6.78K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $121K | Sell |
19,057
-1,353
| -7% | -$8.59K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $147K | Sell |
20,410
-264
| -1% | -$1.9K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $166K | Buy |
20,674
+8,436
| +69% | +$67.7K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $94K | Buy |
12,238
+2,142
| +21% | +$16.5K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $58K | Sell |
10,096
-1,818
| -15% | -$10.4K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $109K | Sell |
11,914
-14,544
| -55% | -$133K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $194K | Buy |
26,458
+6,159
| +30% | +$45.2K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $157K | Sell |
20,299
-104
| -0.5% | -$804 | ﹤0.01% | 3199 |
|
|
2017
Q4 | $218K | Sell |
20,403
-1,316
| -6% | -$14.1K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $159K | Sell |
21,719
-1,301
| -6% | -$9.52K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $195K | Buy |
23,020
+22,809
| +10,810% | +$193K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1K | Hold |
211
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q4 | $1K | Buy |
+211
| New | +$1K | ﹤0.01% | 4174 |
|
|
2016
Q2 | – | Sell |
-14,521
| Closed | -$37K | – | 4260 |
|
|
2016
Q1 | $37K | Sell |
14,521
-6,931
| -32% | -$17.7K | ﹤0.01% | 3360 |
|
|
2015
Q4 | $60 | Hold |
21,452
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q3 | $86 | Buy |
21,452
+872
| +4% | +$3 | ﹤0.01% | 3183 |
|
|
2015
Q2 | $148 | Buy |
20,580
+410
| +2% | +$3 | ﹤0.01% | 3112 |
|
|
2015
Q1 | $130 | Buy |
20,170
+616
| +3% | +$4 | ﹤0.01% | 3045 |
|
|
2014
Q4 | $131 | Buy |
19,554
+358
| +2% | +$2 | ﹤0.01% | 2936 |
|
|
2014
Q3 | $119 | Buy |
19,196
+221
| +1% | +$1 | ﹤0.01% | 3004 |
|
|
2014
Q2 | $191K | Sell |
18,975
-3,200
| -14% | -$32.2K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $202 | Sell |
22,175
-82
| -0.4% | -$1 | ﹤0.01% | 2708 |
|
|
2013
Q4 | $162 | Buy |
22,257
+709
| +3% | +$5 | ﹤0.01% | 2854 |
|
|
2013
Q3 | $172 | Sell |
21,548
-554
| -3% | -$4 | ﹤0.01% | 2762 |
|
|
2013
Q2 | $165K | Buy |
+22,102
| New | +$165K | ﹤0.01% | 2718 |
|