Alberta Investment Management Corp (AIMCo)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,400
| Closed | -$653K | – | 565 |
|
|
2025
Q1 | $653K | Hold |
29,400
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $801K | Hold |
29,400
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $777K | Sell |
29,400
-20,200
| -41% | -$534K | 0.01% | 620 |
|
|
2024
Q2 | $1.22M | Hold |
49,600
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $1.15M | Hold |
49,600
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $1.14M | Hold |
49,600
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $1.09M | Hold |
49,600
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $1.09M | Hold |
49,600
| – | – | 0.01% | 729 |
|
|
2023
Q1 | $878K | Hold |
49,600
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $857K | Hold |
49,600
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $712K | Buy |
+49,600
| New | +$712K | 0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$233K | – | 937 |
|
|
2019
Q1 | $233K | Sell |
24,600
-2,800
| -10% | -$26.5K | ﹤0.01% | 842 |
|
|
2018
Q4 | $263K | Buy |
+27,400
| New | +$263K | ﹤0.01% | 750 |
|