O'Shaughnessy Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,259
| Closed | -$67K | – | 926 |
|
|
2017
Q4 | $67K | Sell |
6,259
-8,934
| -59% | -$95.6K | ﹤0.01% | 704 |
|
|
2017
Q3 | $112K | Sell |
15,193
-28,832
| -65% | -$213K | ﹤0.01% | 613 |
|
|
2017
Q2 | $372K | Sell |
44,025
-1,611
| -4% | -$13.6K | 0.01% | 406 |
|
|
2017
Q1 | $309K | Sell |
45,636
-2,454
| -5% | -$16.6K | 0.01% | 431 |
|
|
2016
Q4 | $266K | Buy |
48,090
+14,497
| +43% | +$80.2K | 0.01% | 480 |
|
|
2016
Q3 | $194K | Buy |
33,593
+29,583
| +738% | +$171K | ﹤0.01% | 502 |
|
|
2016
Q2 | $21K | Buy |
+4,010
| New | +$21K | ﹤0.01% | 747 |
|