Towle & Co’s Commercial Vehicle Group CVGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-352,603
Closed -$2.18M 33
2014
Q3
$2.18M Sell
352,603
-66,360
-16% -$410K 0.44% 32
2014
Q2
$4.21M Sell
418,963
-918,320
-69% -$9.22M 0.8% 30
2014
Q1
$12.2M Sell
1,337,283
-2,360
-0.2% -$21.5K 2.31% 24
2013
Q4
$9.74M Buy
1,339,643
+32,900
+3% +$239K 1.86% 28
2013
Q3
$10.4M Buy
1,306,743
+289,465
+28% +$2.3M 2.38% 23
2013
Q2
$7.59M Buy
+1,017,278
New +$7.59M 1.86% 30