Rockshelter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-285,902
| Closed | -$2.29M | – | 37 |
|
|
2019
Q2 | $2.29M | Sell |
285,902
-7,007
| -2% | -$56.2K | 0.79% | 32 |
|
|
2019
Q1 | $2.25M | Sell |
292,909
-3,870
| -1% | -$29.7K | 0.78% | 32 |
|
|
2018
Q4 | $1.69M | Sell |
296,779
-9,500
| -3% | -$54.2K | 0.61% | 37 |
|
|
2018
Q3 | $2.81M | Buy |
306,279
+1,010
| +0.3% | +$9.25K | 0.87% | 33 |
|
|
2018
Q2 | $2.24M | Hold |
305,269
| – | – | 0.72% | 33 |
|
|
2018
Q1 | $2.37M | Sell |
305,269
-45,108
| -13% | -$350K | 0.77% | 33 |
|
|
2017
Q4 | $3.75M | Sell |
350,377
-164,552
| -32% | -$1.76M | 1.2% | 29 |
|
|
2017
Q3 | $3.79M | Sell |
514,929
-14,425
| -3% | -$106K | 1.2% | 29 |
|
|
2017
Q2 | $4.47M | Sell |
529,354
-345,811
| -40% | -$2.92M | 1.36% | 27 |
|
|
2017
Q1 | $5.93M | Buy |
875,165
+703,385
| +409% | +$4.76M | 1.79% | 24 |
|
|
2016
Q4 | $950K | Buy |
+171,780
| New | +$950K | 0.3% | 32 |
|