Basswood Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-319,298
| Closed | -$2.63M | – | 108 |
|
|
2019
Q3 | $2.63M | Buy |
319,298
+158,268
| +98% | +$1.3M | 0.19% | 85 |
|
|
2019
Q2 | $1.18M | Buy |
+161,030
| New | +$1.18M | 0.07% | 112 |
|
|
2017
Q4 | – | Sell |
-185,662
| Closed | -$2.69M | – | 152 |
|
|
2017
Q3 | $2.69M | Sell |
185,662
-153,062
| -45% | -$2.22M | 0.12% | 117 |
|
|
2017
Q2 | $2.97M | Buy |
+338,724
| New | +$2.97M | 0.15% | 109 |
|
|
2016
Q4 | – | Sell |
-294,496
| Closed | -$2.85M | – | 158 |
|
|
2016
Q3 | $2.85M | Sell |
294,496
-150,708
| -34% | -$1.46M | 0.14% | 119 |
|
|
2016
Q2 | $4.02M | Buy |
445,204
+80,322
| +22% | +$726K | 0.23% | 87 |
|
|
2016
Q1 | $4.41M | Sell |
364,882
-13,528
| -4% | -$164K | 0.24% | 96 |
|
|
2015
Q4 | $3.57M | Buy |
378,410
+333,958
| +751% | +$3.15M | 0.19% | 114 |
|
|
2015
Q3 | $399K | Buy |
+44,452
| New | +$399K | 0.02% | 156 |
|