Punch & Associates Investment 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 |
-310,000
| Closed | -$1.97M | – | 225 |
|
|
2019
Q4 | $1.97M | Hold |
310,000
| – | – | 0.16% | 156 |
|
|
2019
Q3 | $2.24M | Sell |
310,000
-15,000
| -5% | -$108K | 0.19% | 157 |
|
|
2019
Q2 | $2.61M | Sell |
325,000
-15,000
| -4% | -$120K | 0.22% | 147 |
|
|
2019
Q1 | $2.61M | Buy |
340,000
+52,000
| +18% | +$399K | 0.22% | 149 |
|
|
2018
Q4 | $1.64M | Buy |
288,000
+29,000
| +11% | +$165K | 0.16% | 159 |
|
|
2018
Q3 | $2.37M | Hold |
259,000
| – | – | 0.19% | 159 |
|
|
2018
Q2 | $1.9M | Buy |
259,000
+102,000
| +65% | +$749K | 0.16% | 164 |
|
|
2018
Q1 | $1.22M | Buy |
+157,000
| New | +$1.22M | 0.11% | 167 |
|