SIM
Spark Investment Management’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,599
| Closed | -$526K | – | 597 |
|
|
2019
Q1 | $526K | Buy |
68,599
+23,599
| +52% | +$181K | 0.02% | 404 |
|
|
2018
Q4 | $256K | Sell |
45,000
-19,100
| -30% | -$109K | 0.02% | 471 |
|
|
2018
Q3 | $587K | Sell |
64,100
-47,800
| -43% | -$438K | 0.03% | 453 |
|
|
2018
Q2 | $821K | Buy |
111,900
+94,900
| +558% | +$696K | 0.05% | 388 |
|
|
2018
Q1 | $131K | Sell |
17,000
-11,800
| -41% | -$90.9K | 0.01% | 538 |
|
|
2017
Q4 | $307K | Sell |
28,800
-45,418
| -61% | -$484K | 0.02% | 517 |
|
|
2017
Q3 | $545K | Sell |
74,218
-38,282
| -34% | -$281K | 0.03% | 474 |
|
|
2017
Q2 | $950K | Sell |
112,500
-102,100
| -48% | -$862K | 0.06% | 398 |
|
|
2017
Q1 | $1.45M | Sell |
214,600
-18,000
| -8% | -$122K | 0.09% | 320 |
|
|
2016
Q4 | $1.29M | Buy |
232,600
+29,500
| +15% | +$163K | 0.11% | 296 |
|
|
2016
Q3 | $1.17M | Buy |
203,100
+38,900
| +24% | +$225K | 0.1% | 303 |
|
|
2016
Q2 | $853K | Sell |
164,200
-55,500
| -25% | -$288K | 0.08% | 343 |
|
|
2016
Q1 | $582K | Buy |
219,700
+60,300
| +38% | +$160K | 0.06% | 406 |
|
|
2015
Q4 | $439K | Buy |
159,400
+62,600
| +65% | +$172K | 0.06% | 400 |
|
|
2015
Q3 | $389K | Buy |
+96,800
| New | +$389K | 0.05% | 421 |
|
|
2015
Q2 | – | Sell |
-24,677
| Closed | -$158K | – | 675 |
|
|
2015
Q1 | $158K | Buy |
24,677
+6,577
| +36% | +$42.1K | 0.02% | 574 |
|
|
2014
Q4 | $120K | Buy |
+18,100
| New | +$120K | 0.02% | 557 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$136K | – | 661 |
|
|
2013
Q3 | $136K | Buy |
+17,200
| New | +$136K | 0.03% | 486 |
|