AIM
CVLG icon

Alambic Investment Management’s Covenant Logistics CVLG Stock Holding History

Alambic Investment Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,730
Closed -$195K – 296
2019
Q3 		$195K Buy
+23,730
New +$183K 0.15% 216
2019
Q2 		– Sell
-67,062
Closed -$636K – 317
2019
Q1 		$636K Buy
67,062
+28,400
+73% +$314K 0.26% 139
2018
Q4 		$371K Buy
38,662
+20,254
+110% +$237K 0.16% 193
2018
Q3 		$267K Sell
18,408
-66,716
-78% -$1.01M 0.21% 173
2018
Q2 		$1.34M Sell
85,124
-5,256
-6% -$80.1K 0.37% 99
2018
Q1 		$1.35M Buy
90,380
+64,826
+254% +$909K 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 +$223K 0.05% 456

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Vanguard Group
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LSV Asset Management
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WMSA
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Hotchkis & Wiley Capital Management
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return