1492 Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,922
| Closed | -$1.78M | – | 109 |
|
|
2021
Q4 | $1.78M | Buy |
134,922
+80
| +0.1% | +$1.06K | 0.88% | 40 |
|
|
2021
Q3 | $1.86M | Sell |
134,842
-3,398
| -2% | -$47K | 0.94% | 42 |
|
|
2021
Q2 | $1.43M | Hold |
138,240
| – | – | 0.73% | 53 |
|
|
2021
Q1 | $1.42M | Sell |
138,240
-3,608
| -3% | -$37.1K | 0.81% | 45 |
|
|
2020
Q4 | $1.05M | Buy |
141,848
+11,150
| +9% | +$82.5K | 0.61% | 51 |
|
|
2020
Q3 | $1.14M | Buy |
130,698
+90,044
| +221% | +$787K | 0.86% | 40 |
|
|
2020
Q2 | $293K | Hold |
40,654
| – | – | 0.25% | 72 |
|
|
2020
Q1 | $176K | Sell |
40,654
-28
| -0.1% | -$121 | 0.21% | 70 |
|
|
2019
Q4 | $263K | Buy |
+40,682
| New | +$263K | 0.23% | 78 |
|
|
2018
Q4 | – | Sell |
-85,106
| Closed | -$1.24M | – | 91 |
|
|
2018
Q3 | $1.24M | Sell |
85,106
-374
| -0.4% | -$5.44K | 0.81% | 44 |
|
|
2018
Q2 | $1.35M | Sell |
85,480
-1,332
| -2% | -$21K | 0.96% | 34 |
|
|
2018
Q1 | $1.3M | Sell |
86,812
-63,152
| -42% | -$942K | 1% | 32 |
|
|
2017
Q4 | $2.15M | Sell |
149,964
-838
| -0.6% | -$12K | 1.68% | 25 |
|
|
2017
Q3 | $2.19M | Buy |
150,802
+63,088
| +72% | +$914K | 1.93% | 18 |
|
|
2017
Q2 | $769K | Sell |
87,714
-1,420
| -2% | -$12.4K | 0.68% | 46 |
|
|
2017
Q1 | $838K | Buy |
89,134
+38,528
| +76% | +$362K | 0.65% | 43 |
|
|
2016
Q4 | $489K | Buy |
+50,606
| New | +$489K | 0.38% | 66 |
|
|
2015
Q1 | – | Sell |
-16,892
| Closed | -$229K | – | 134 |
|
|
2014
Q4 | $229K | Buy |
+16,892
| New | +$229K | 0.14% | 105 |
|