Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-219,254
| Closed | -$1.61M | – | 48 |
|
|
2017
Q3 | $1.61M | Buy |
+219,254
| New | +$1.61M | 0.29% | 46 |
|
|
2017
Q2 | – | Sell |
-332,157
| Closed | -$2.25M | – | 62 |
|
|
2017
Q1 | $2.25M | Buy |
332,157
+30,100
| +10% | +$204K | 0.38% | 45 |
|
|
2016
Q4 | $1.67M | Buy |
302,057
+27,615
| +10% | +$153K | 0.29% | 44 |
|
|
2016
Q3 | $1.59M | Buy |
274,442
+39,494
| +17% | +$228K | 0.26% | 49 |
|
|
2016
Q2 | $1.22M | Buy |
234,948
+20,270
| +9% | +$105K | 0.23% | 49 |
|
|
2016
Q1 | $569K | Buy |
214,678
+5,917
| +3% | +$15.7K | 0.11% | 57 |
|
|
2015
Q4 | $576K | Sell |
208,761
-8,910
| -4% | -$24.6K | 0.12% | 56 |
|
|
2015
Q3 | $877K | Sell |
217,671
-8,431
| -4% | -$34K | 0.18% | 59 |
|
|
2015
Q2 | $1.63M | Sell |
226,102
-475
| -0.2% | -$3.42K | 0.21% | 59 |
|
|
2015
Q1 | $1.46M | Buy |
226,577
+105,764
| +88% | +$681K | 0.18% | 61 |
|
|
2014
Q4 | $805K | Sell |
120,813
-2,625
| -2% | -$17.5K | 0.1% | 74 |
|
|
2014
Q3 | $763K | Buy |
123,438
+9,550
| +8% | +$59K | 0.09% | 76 |
|
|
2014
Q2 | $1.14M | Sell |
113,888
-54,350
| -32% | -$545K | 0.12% | 76 |
|
|
2014
Q1 | $1.53M | Sell |
168,238
-910
| -0.5% | -$8.3K | 0.17% | 72 |
|
|
2013
Q4 | $1.23M | Buy |
+169,148
| New | +$1.23M | 0.11% | 72 |
|