Hedge Fund - DC Capital Partners
Commercial Vehicle Group Inc. (CVGI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q4 (2020-12-31) | $3,460,000 | 11.97% | 400,000 | $7.24 |
2 | 2020 - Q3 (2020-09-30) | $3,265,000 | 18.5% | 500,000 | $3.86 |
3 | 2020 - Q2 (2020-06-30) | $1,445,000 | 9.77% | 500,000 | $2.08 |
4 | 2020 - Q1 (2020-03-31) | $755,000 | 5.03% | 500,000 | $4.35 |
5 | 2019 - Q4 (2019-12-31) | $3,175,000 | 5.45% | 500,000 | $7.10 |
6 | 2019 - Q3 (2019-09-30) | $4,326,000 | 3.79% | 600,000 | $7.32 |
7 | 2019 - Q2 (2019-06-30) | $4,812,000 | 4.16% | 600,000 | $7.81 |
8 | 2019 - Q1 (2019-03-31) | $4,602,000 | 3.36% | 600,000 | $7.51 |
9 | 2018 - Q4 (2018-12-31) | $3,420,000 | 2.68% | 600,000 | $6.93 |
10 | 2018 - Q3 (2018-09-30) | $5,496,000 | 2.58% | 600,000 | $8.35 |
11 | 2018 - Q2 (2018-06-30) | $4,404,000 | 2% | 600,000 | $7.70 |
12 | 2018 - Q1 (2018-03-31) | $3,100,000 | 1.51% | 400,000 | $10.63 |
13 | 2017 - Q4 (2017-12-31) | $2,673,000 | 1.43% | 250,000 | $9.60 |
14 | 2017 - Q3 (2017-09-30) | $2,940,000 | 1.94% | 400,000 | $7.29 |
15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $4.92 |
16 | 2016 - Q2 (2016-06-30) | $520,000 | 0.3% | 100,000 | $3.40 |
The displayed share prices are average quarterly stock market prices.