BlackRock Institutional Trust’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.04M | Sell |
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|
2016
Q3 | $7.05M | Buy |
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|
2016
Q2 | $6.5M | Sell |
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|
2016
Q1 | $9.02M | Buy |
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|
2015
Q4 | $6.61M | Buy |
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|
2015
Q3 | $6.26M | Sell |
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|
2015
Q2 | $9.35M | Buy |
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|
2015
Q1 | $9.03M | Sell |
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|
2014
Q4 | $9.54M | Buy |
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|
2014
Q3 | $6.3M | Buy |
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|
2014
Q2 | $3.79M | Sell |
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|
2014
Q1 | $2.98M | Buy |
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|
2013
Q4 | $2.22M | Buy |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $1.56M | Buy |
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