Nationwide Fund Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,467
| Closed | -$466K | – | 513 |
|
|
2017
Q3 | $466K | Buy |
63,467
+43,873
| +224% | +$322K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $166K | Sell |
19,594
-80,801
| -80% | -$685K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $680K | Sell |
100,395
-7,300
| -7% | -$49.4K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $596K | Buy |
107,695
+2,019
| +2% | +$11.2K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $611K | Buy |
+105,676
| New | +$611K | ﹤0.01% | 2076 |
|
|
2016
Q2 | – | Sell |
-19,816
| Closed | -$53K | – | 3272 |
|
|
2016
Q1 | $53K | Hold |
19,816
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q4 | $55K | Hold |
19,816
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $80K | Hold |
19,816
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $143K | Buy |
19,816
+419
| +2% | +$3.02K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $125K | Sell |
19,397
-985
| -5% | -$6.35K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $136K | Hold |
20,382
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $126K | Buy |
20,382
+220
| +1% | +$1.36K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $202K | Buy |
20,162
+1,650
| +9% | +$16.5K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $169K | Hold |
18,512
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q4 | $135K | Sell |
18,512
-440
| -2% | -$3.21K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $151K | Buy |
18,952
+665
| +4% | +$5.3K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $136K | Buy |
+18,287
| New | +$136K | ﹤0.01% | 2669 |
|