UBS AM’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
Q4 | – | Sell |
-312
| Closed | -$2.25K | – | 2590 |
|
|
2019
Q3 | $2.25K | Hold |
312
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q2 | $2.5K | Hold |
312
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q1 | $2.39K | Hold |
312
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q4 | $1.78K | Hold |
312
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q3 | $2.86K | Hold |
312
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q2 | $2.29K | Buy |
+312
| New | +$2.29K | ﹤0.01% | 2743 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$108K | – | 2617 |
|
|
2014
Q3 | $108K | Hold |
17,500
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q2 | $176K | Hold |
17,500
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q1 | $160K | Hold |
17,500
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q4 | $127K | Buy |
+17,500
| New | +$127K | ﹤0.01% | 2476 |
|