Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,937
| Closed | -$283K | – | 455 |
|
|
2018
Q3 | $283K | Hold |
30,937
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $227K | Hold |
30,937
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $240K | Sell |
30,937
-1,083
| -3% | -$8.4K | 0.01% | 234 |
|
|
2017
Q4 | $342K | Sell |
32,020
-8,910
| -22% | -$95.2K | 0.01% | 222 |
|
|
2017
Q3 | $301K | Sell |
40,930
-5,030
| -11% | -$37K | 0.01% | 234 |
|
|
2017
Q2 | $388K | Sell |
45,960
-24,880
| -35% | -$210K | 0.01% | 228 |
|
|
2017
Q1 | $480K | Hold |
70,840
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $392K | Buy |
70,840
+1,930
| +3% | +$10.7K | 0.01% | 203 |
|
|
2016
Q3 | $398K | Buy |
68,910
+1,310
| +2% | +$7.57K | 0.01% | 197 |
|
|
2016
Q2 | $352K | Buy |
+67,600
| New | +$352K | 0.01% | 207 |
|