Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,614
| Closed | -$159K | – | 74 |
|
|
2015
Q4 | $159K | Buy |
57,614
+10,151
| +21% | +$28K | 0.14% | 250 |
|
|
2015
Q3 | $191K | Buy |
47,463
+32,504
| +217% | +$131K | 0.06% | 334 |
|
|
2015
Q2 | $108K | Sell |
14,959
-4,700
| -24% | -$33.9K | 0.09% | 264 |
|
|
2015
Q1 | $127K | Buy |
+19,659
| New | +$127K | 0.11% | 326 |
|
|
2014
Q4 | – | Sell |
-12,872
| Closed | -$80K | – | 375 |
|
|
2014
Q3 | $80K | Buy |
+12,872
| New | +$80K | 0.08% | 189 |
|