Rutabaga 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
Q3 | – | Sell |
-1,481,900
| Closed | -$7.71M | – | 61 |
|
|
2016
Q2 | $7.71M | Sell |
1,481,900
-673,245
| -31% | -$3.5M | 1.44% | 28 |
|
|
2016
Q1 | $5.54M | Sell |
2,155,145
-9,750
| -0.5% | -$25.1K | 0.9% | 44 |
|
|
2015
Q4 | $5.98M | Buy |
2,164,895
+235,450
| +12% | +$650K | 0.75% | 50 |
|
|
2015
Q3 | $7.78M | Sell |
1,929,445
-262,725
| -12% | -$1.06M | 0.96% | 47 |
|
|
2015
Q2 | $15.8M | Buy |
2,192,170
+209,066
| +11% | +$1.51M | 1.59% | 25 |
|
|
2015
Q1 | $12.8M | Buy |
1,983,104
+58,550
| +3% | +$377K | 1.26% | 41 |
|
|
2014
Q4 | $12.8M | Buy |
1,924,554
+52,574
| +3% | +$350K | 1.23% | 40 |
|
|
2014
Q3 | $11.6M | Buy |
1,871,980
+442,659
| +31% | +$2.74M | 1.15% | 42 |
|
|
2014
Q2 | $14.4M | Buy |
+1,429,321
| New | +$14.4M | 1.36% | 29 |
|