Alambic Investment Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,730
| Closed | -$195K | – | 296 |
|
|
2019
Q3 | $195K | Buy |
+23,730
| New | +$195K | 0.15% | 216 |
|
|
2019
Q2 | – | Sell |
-67,062
| Closed | -$636K | – | 317 |
|
|
2019
Q1 | $636K | Buy |
67,062
+28,400
| +73% | +$269K | 0.26% | 139 |
|
|
2018
Q4 | $371K | Buy |
38,662
+20,254
| +110% | +$194K | 0.16% | 193 |
|
|
2018
Q3 | $267K | Sell |
18,408
-66,716
| -78% | -$968K | 0.21% | 173 |
|
|
2018
Q2 | $1.34M | Sell |
85,124
-5,256
| -6% | -$82.8K | 0.37% | 99 |
|
|
2018
Q1 | $1.35M | Buy |
90,380
+64,826
| +254% | +$967K | 0.19% | 190 |
|
|
2017
Q4 | $367K | Buy |
+25,554
| New | +$367K | 0.04% | 356 |
|
|
2016
Q3 | – | Sell |
-20,994
| Closed | -$190K | – | 520 |
|
|
2016
Q2 | $190K | Buy |
+20,994
| New | +$190K | 0.05% | 456 |
|