Municipal Employees' Retirement System of Michigan’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 |
-90,360
| Closed | -$136K | – | 513 |
|
|
2020
Q1 | $136K | Hold |
90,360
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $574K | Hold |
90,360
| – | – | 0.02% | 829 |
|
|
2019
Q3 | $651K | Hold |
90,360
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $725K | Hold |
90,360
| – | – | 0.05% | 592 |
|
|
2019
Q1 | $693K | Hold |
90,360
| – | – | 0.05% | 638 |
|
|
2018
Q4 | $515K | Buy |
+90,360
| New | +$515K | 0.03% | 900 |
|
|
2017
Q2 | – | Sell |
-127,460
| Closed | -$863K | – | 1683 |
|
|
2017
Q1 | $863K | Hold |
127,460
| – | – | 0.04% | 719 |
|
|
2016
Q4 | $705K | Sell |
127,460
-145,790
| -53% | -$806K | 0.03% | 809 |
|
|
2016
Q3 | $1.58M | Hold |
273,250
| – | – | 0.08% | 346 |
|
|
2016
Q2 | $1.42M | Buy |
273,250
+117,600
| +76% | +$612K | 0.08% | 387 |
|
|
2016
Q1 | $412K | Buy |
155,650
+32,370
| +26% | +$85.7K | 0.03% | 972 |
|
|
2015
Q4 | $340K | Hold |
123,280
| – | – | 0.03% | 1022 |
|
|
2015
Q3 | $497K | Buy |
123,280
+63,380
| +106% | +$256K | 0.04% | 749 |
|
|
2015
Q2 | $432K | Hold |
59,900
| – | – | 0.03% | 891 |
|
|
2015
Q1 | $386K | Hold |
59,900
| – | – | 0.03% | 914 |
|
|
2014
Q4 | $399K | Buy |
+59,900
| New | +$399K | 0.03% | 998 |
|