Allianz Asset Management’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 | $545K | Sell |
22,601
-35,902
| -61% | -$866K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $1.3M | Sell |
58,503
-4,677
| -7% | -$104K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $861K | Buy |
63,180
+7,442
| +13% | +$101K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $1.47M | Sell |
55,738
-5,414
| -9% | -$143K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.51M | Sell |
61,152
-4,318
| -7% | -$106K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.52M | Buy |
+65,470
| New | +$1.52M | ﹤0.01% | 1138 |
|
|
2019
Q4 | – | Sell |
-69,374
| Closed | -$570K | – | 2238 |
|
|
2019
Q3 | $570K | Sell |
69,374
-41,064
| -37% | -$337K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $812K | Sell |
110,438
-38,650
| -26% | -$284K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.42M | Sell |
149,088
-97,558
| -40% | -$926K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $2.37M | Sell |
246,646
-70,436
| -22% | -$676K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $4.61M | Buy |
317,082
+83,644
| +36% | +$1.22M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $3.68M | Buy |
233,438
+120,204
| +106% | +$1.89M | ﹤0.01% | 1317 |
|
|
2018
Q1 | $1.69M | Buy |
+113,234
| New | +$1.69M | ﹤0.01% | 1561 |
|
|
2017
Q2 | – | Sell |
-73,020
| Closed | -$686K | – | 2077 |
|
|
2017
Q1 | $686K | Sell |
73,020
-3,604
| -5% | -$33.9K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $741K | Sell |
76,624
-8,632
| -10% | -$83.5K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $824K | Sell |
85,256
-15,780
| -16% | -$153K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $913K | Sell |
101,036
-117,188
| -54% | -$1.06M | ﹤0.01% | 1661 |
|
|
2016
Q1 | $2.64M | Sell |
218,224
-2,324
| -1% | -$28.1K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $2.07M | Sell |
220,548
-73,642
| -25% | -$693K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $2.64M | Sell |
294,190
-43,422
| -13% | -$390K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $4.23M | Sell |
337,612
-3,334
| -1% | -$41.8K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $5.65M | Sell |
340,946
-16,932
| -5% | -$281K | 0.01% | 982 |
|
|
2014
Q4 | $4.85M | Buy |
357,878
+140,098
| +64% | +$1.9M | 0.01% | 999 |
|
|
2014
Q3 | $2.02M | Buy |
217,780
+32,380
| +17% | +$301K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $1.19M | Buy |
+185,400
| New | +$1.19M | ﹤0.01% | 1340 |
|