Axa’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,400
| Closed | -$337K | – | 1193 |
|
|
2021
Q3 | $337K | Buy |
+24,400
| New | +$337K | ﹤0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-113,200
| Closed | -$1.02M | – | 1418 |
|
|
2015
Q3 | $1.02M | Buy |
113,200
+18,800
| +20% | +$169K | ﹤0.01% | 908 |
|
|
2015
Q2 | $1.18M | Buy |
94,400
+41,400
| +78% | +$519K | ﹤0.01% | 931 |
|
|
2015
Q1 | $879K | Sell |
53,000
-400
| -0.7% | -$6.63K | ﹤0.01% | 981 |
|
|
2014
Q4 | $724K | Buy |
53,400
+20,000
| +60% | +$271K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $310K | Buy |
33,400
+3,600
| +12% | +$33.4K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $192K | Buy |
29,800
+19,156
| +180% | +$123K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $54K | Buy |
+10,644
| New | +$54K | ﹤0.01% | 1328 |
|