TFS Capital’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
Q3 | – | Sell |
-16,260
| Closed | -$137K | – | 88 |
|
|
2017
Q2 | $137K | Sell |
16,260
-71,502
| -81% | -$602K | 0.05% | 510 |
|
|
2017
Q1 | $594K | Sell |
87,762
-128,524
| -59% | -$870K | 0.19% | 166 |
|
|
2016
Q4 | $1.2M | Sell |
216,286
-78,772
| -27% | -$436K | 0.32% | 101 |
|
|
2016
Q3 | $1.71M | Buy |
295,058
+157,923
| +115% | +$913K | 0.41% | 54 |
|
|
2016
Q2 | $713K | Buy |
137,135
+90,195
| +192% | +$469K | 0.13% | 266 |
|
|
2016
Q1 | $124K | Sell |
46,940
-167,213
| -78% | -$442K | 0.02% | 858 |
|
|
2015
Q4 | $591K | Sell |
214,153
-144,246
| -40% | -$398K | 0.06% | 384 |
|
|
2015
Q3 | $1.44M | Buy |
358,399
+244,102
| +214% | +$983K | 0.14% | 244 |
|
|
2015
Q2 | $824K | Buy |
+114,297
| New | +$824K | 0.08% | 386 |
|
|
2015
Q1 | – | Sell |
-22,870
| Closed | -$152K | – | 986 |
|
|
2014
Q4 | $152K | Sell |
22,870
-1,213
| -5% | -$8.06K | 0.01% | 863 |
|
|
2014
Q3 | $149K | Buy |
24,083
+1,521
| +7% | +$9.41K | 0.01% | 928 |
|
|
2014
Q2 | $227K | Buy |
+22,562
| New | +$227K | 0.02% | 909 |
|
|
2013
Q4 | – | Sell |
-28,304
| Closed | -$225K | – | 1502 |
|
|
2013
Q3 | $225K | Buy |
28,304
+8,437
| +42% | +$67.1K | 0.01% | 1216 |
|
|
2013
Q2 | $148K | Buy |
+19,867
| New | +$148K | 0.01% | 1387 |
|