Allianz Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
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|
2025
Q1 | $1.3M | Sell |
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|
2024
Q4 | $861K | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $1.52M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $570K | Sell |
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|
2019
Q2 | $812K | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $2.37M | Sell |
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|
2018
Q3 | $4.61M | Buy |
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|
2018
Q2 | $3.68M | Buy |
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|
2018
Q1 | $1.69M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $686K | Sell |
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|
2016
Q4 | $741K | Sell |
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|
2016
Q3 | $824K | Sell |
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|
2016
Q2 | $913K | Sell |
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|
2016
Q1 | $2.64M | Sell |
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|
2015
Q4 | $2.07M | Sell |
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|
2015
Q3 | $2.64M | Sell |
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|
2015
Q2 | $4.23M | Sell |
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|
2015
Q1 | $5.65M | Sell |
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|
2014
Q4 | $4.85M | Buy |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $1.19M | Buy |
|