Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,530
| Closed | -$1.62M | – | 1436 |
|
|
2022
Q1 | $1.62M | Sell |
150,530
-68,802
| -31% | -$740K | ﹤0.01% | 893 |
|
|
2021
Q4 | $2.9M | Buy |
+219,332
| New | +$2.9M | 0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-262,102
| Closed | -$2.71M | – | 1273 |
|
|
2021
Q2 | $2.71M | Sell |
262,102
-144,074
| -35% | -$1.49M | 0.01% | 579 |
|
|
2021
Q1 | $4.18M | Buy |
406,176
+93,648
| +30% | +$964K | 0.02% | 522 |
|
|
2020
Q4 | $2.31M | Buy |
312,528
+121,864
| +64% | +$902K | 0.01% | 458 |
|
|
2020
Q3 | $1.67M | Buy |
+190,664
| New | +$1.67M | 0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-217,000
| Closed | -$1.78M | – | 756 |
|
|
2019
Q3 | $1.78M | Sell |
217,000
-21,400
| -9% | -$176K | 0.01% | 392 |
|
|
2019
Q2 | $1.75M | Buy |
238,400
+41,800
| +21% | +$307K | 0.01% | 528 |
|
|
2019
Q1 | $1.87M | Buy |
196,600
+89,692
| +84% | +$851K | 0.02% | 496 |
|
|
2018
Q4 | $1.03M | Buy |
106,908
+22,566
| +27% | +$217K | 0.01% | 598 |
|
|
2018
Q3 | $1.23M | Buy |
+84,342
| New | +$1.23M | 0.01% | 572 |
|