Teachers Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $396K | Hold |
51,691
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q4 | $295K | Sell |
51,691
-7,829
| -13% | -$44.7K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $545K | Buy |
59,520
+7,392
| +14% | +$67.7K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $383K | Buy |
52,128
+7,354
| +16% | +$54K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $347K | Hold |
44,774
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q4 | $479K | Hold |
44,774
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q3 | $329K | Hold |
44,774
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q2 | $378K | Buy |
+44,774
| New | +$378K | ﹤0.01% | 2736 |
|
|
2016
Q2 | – | Sell |
-42,692
| Closed | -$113K | – | 3131 |
|
|
2016
Q1 | $113K | Hold |
42,692
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q4 | $118K | Hold |
42,692
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $172K | Hold |
42,692
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q2 | $308K | Buy |
42,692
+3,746
| +10% | +$27K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $251K | Hold |
38,946
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q4 | $259K | Hold |
38,946
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q3 | $241K | Buy |
38,946
+575
| +1% | +$3.56K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $385K | Sell |
38,371
-1,919
| -5% | -$19.3K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $367K | Hold |
40,290
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q4 | $293K | Buy |
40,290
+5,000
| +14% | +$36.4K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $281K | Sell |
35,290
-201
| -0.6% | -$1.6K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $265K | Buy |
+35,491
| New | +$265K | ﹤0.01% | 2605 |
|