AJO LP’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,918
| Closed | -$235K | – | 367 |
|
|
2020
Q3 | $235K | Buy |
+26,918
| New | +$235K | ﹤0.01% | 601 |
|
|
2019
Q3 | – | Sell |
-122,550
| Closed | -$901K | – | 622 |
|
|
2019
Q2 | $901K | Sell |
122,550
-162,576
| -57% | -$1.2M | ﹤0.01% | 485 |
|
|
2019
Q1 | $2.71M | Sell |
285,126
-24,662
| -8% | -$234K | 0.01% | 418 |
|
|
2018
Q4 | $2.97M | Buy |
+309,788
| New | +$2.97M | 0.02% | 398 |
|
|
2018
Q1 | – | Sell |
-271,620
| Closed | -$3.9M | – | 630 |
|
|
2017
Q4 | $3.9M | Buy |
+271,620
| New | +$3.9M | 0.02% | 358 |
|