Alyeska Investment Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-315,226
| Closed | -$3.05M | – | 469 |
|
|
2016
Q4 | $3.05M | Sell |
315,226
-36,518
| -10% | -$353K | 0.03% | 354 |
|
|
2016
Q3 | $3.4M | Buy |
+351,744
| New | +$3.4M | 0.03% | 341 |
|
|
2015
Q4 | – | Sell |
-330,220
| Closed | -$2.97M | – | 388 |
|
|
2015
Q3 | $2.97M | Buy |
330,220
+138,078
| +72% | +$1.24M | 0.03% | 303 |
|
|
2015
Q2 | $2.41M | Buy |
+192,142
| New | +$2.41M | 0.03% | 314 |
|
|
2015
Q1 | – | Sell |
-131,414
| Closed | -$1.78M | – | 474 |
|
|
2014
Q4 | $1.78M | Buy |
+131,414
| New | +$1.78M | 0.03% | 334 |
|