ALPS Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,118
| Closed | -$382K | – | 1044 |
|
|
2022
Q4 | $382K | Sell |
22,118
-108
| -0.5% | -$1.87K | ﹤0.01% | 691 |
|
|
2022
Q3 | $319K | Buy |
+22,226
| New | +$319K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-33,738
| Closed | -$248K | – | 860 |
|
|
2019
Q2 | $248K | Sell |
33,738
-1,780
| -5% | -$13.1K | ﹤0.01% | 866 |
|
|
2019
Q1 | $337K | Buy |
35,518
+5,960
| +20% | +$56.5K | ﹤0.01% | 854 |
|
|
2018
Q4 | $284K | Sell |
29,558
-1,470
| -5% | -$14.1K | ﹤0.01% | 811 |
|
|
2018
Q3 | $451K | Buy |
+31,028
| New | +$451K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-44,950
| Closed | -$425K | – | 681 |
|
|
2015
Q4 | $425K | Hold |
44,950
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $4.04K | Buy |
+44,950
| New | +$4.04K | ﹤0.01% | 625 |
|