ACK Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$2.91M | – | 27 |
|
|
2018
Q3 | $2.91M | Sell |
200,000
-310,000
| -61% | -$4.5M | 0.8% | 22 |
|
|
2018
Q2 | $6.62M | Sell |
510,000
-199,000
| -28% | -$2.58M | 1.77% | 20 |
|
|
2018
Q1 | $10.6M | Buy |
709,000
+45,388
| +7% | +$677K | 2.66% | 16 |
|
|
2017
Q4 | $9.53M | Buy |
663,612
+365,012
| +122% | +$5.24M | 2.14% | 20 |
|
|
2017
Q3 | $4.33M | Buy |
+298,600
| New | +$4.33M | 1.19% | 26 |
|