Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,782
| Closed | -$265K | – | 480 |
|
|
2019
Q4 | $265K | Sell |
41,782
-179,236
| -81% | -$1.14M | 0.01% | 1475 |
|
|
2019
Q3 | $1.59M | Buy |
221,018
+10,838
| +5% | +$78.2K | 0.04% | 672 |
|
|
2019
Q2 | $1.69M | Sell |
210,180
-19,758
| -9% | -$158K | 0.04% | 715 |
|
|
2019
Q1 | $1.76M | Sell |
229,938
-19,127
| -8% | -$147K | 0.04% | 641 |
|
|
2018
Q4 | $1.42M | Buy |
249,065
+133,215
| +115% | +$760K | 0.04% | 673 |
|
|
2018
Q3 | $1.06M | Buy |
+115,850
| New | +$1.06M | 0.02% | 983 |
|
|
2018
Q2 | – | Sell |
-105,058
| Closed | -$814K | – | 1739 |
|
|
2018
Q1 | $814K | Buy |
105,058
+43,054
| +69% | +$334K | 0.02% | 1028 |
|
|
2017
Q4 | $663K | Buy |
62,004
+11,268
| +22% | +$120K | 0.01% | 1095 |
|
|
2017
Q3 | $374K | Sell |
50,736
-229,815
| -82% | -$1.69M | 0.01% | 1284 |
|
|
2017
Q2 | $2.37M | Buy |
280,551
+35,464
| +14% | +$300K | 0.05% | 524 |
|
|
2017
Q1 | $1.66M | Sell |
245,087
-104,692
| -30% | -$709K | 0.04% | 578 |
|
|
2016
Q4 | $1.93M | Sell |
349,779
-169,107
| -33% | -$935K | 0.07% | 332 |
|
|
2016
Q3 | $3M | Buy |
518,886
+53,689
| +12% | +$310K | 0.09% | 295 |
|
|
2016
Q2 | $2.42M | Buy |
465,197
+217,331
| +88% | +$1.13M | 0.08% | 330 |
|
|
2016
Q1 | $657K | Buy |
247,866
+48,705
| +24% | +$129K | 0.02% | 566 |
|
|
2015
Q4 | $554K | Sell |
199,161
-37,187
| -16% | -$103K | 0.01% | 656 |
|
|
2015
Q3 | $952K | Buy |
236,348
+80,491
| +52% | +$324K | 0.03% | 413 |
|
|
2015
Q2 | $1.12M | Buy |
155,857
+25,721
| +20% | +$185K | 0.03% | 434 |
|
|
2015
Q1 | $838K | Buy |
130,136
+25,238
| +24% | +$163K | 0.02% | 489 |
|
|
2014
Q4 | $702K | Buy |
+104,898
| New | +$702K | 0.02% | 525 |
|
|
2013
Q4 | – | Sell |
-38,719
| Closed | -$308K | – | 714 |
|
|
2013
Q3 | $308K | Buy |
+38,719
| New | +$308K | 0.01% | 700 |
|