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.