Numeric Investors’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
$12M Sell
1,121,575
-343,897
-23% -$3.68M 0.09% 224
2017
Q3
$10.8M Sell
1,465,472
-70,486
-5% -$518K 0.08% 232
2017
Q2
$13M Buy
1,535,958
+554,206
+56% +$4.68M 0.11% 187
2017
Q1
$6.65M Sell
981,752
-57,791
-6% -$391K 0.06% 283
2016
Q4
$5.75M Buy
1,039,543
+259,852
+33% +$1.44M 0.05% 303
2016
Q3
$4.51M Buy
+779,691
New +$4.51M 0.04% 334