Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,901
| Closed | -$77K | – | 638 |
|
|
2020
Q1 | $77K | Hold |
50,901
| – | – | 0.01% | 708 |
|
|
2019
Q4 | $323K | Hold |
50,901
| – | – | 0.02% | 762 |
|
|
2019
Q3 | $367K | Buy |
50,901
+2,400
| +5% | +$17.3K | 0.02% | 793 |
|
|
2019
Q2 | $389K | Buy |
48,501
+14,300
| +42% | +$115K | 0.02% | 824 |
|
|
2019
Q1 | $262K | Buy |
34,201
+3,077
| +10% | +$23.6K | 0.02% | 949 |
|
|
2018
Q4 | $177K | Buy |
31,124
+7,910
| +34% | +$45K | 0.01% | 1148 |
|
|
2018
Q3 | $213K | Hold |
23,214
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $170K | Hold |
23,214
| – | – | 0.01% | 1197 |
|
|
2018
Q1 | $180K | Buy |
23,214
+300
| +1% | +$2.33K | 0.01% | 1247 |
|
|
2017
Q4 | $245K | Buy |
+22,914
| New | +$245K | 0.02% | 1147 |
|