BlackRock Investment Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $967K | Sell |
100,026
-1,420
| -1% | -$13.7K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $980K | Sell |
101,446
-354
| -0.3% | -$3.42K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $920K | Buy |
101,800
+17,650
| +21% | +$160K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $1.02M | Buy |
84,150
+1,670
| +2% | +$20.2K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $779K | Buy |
82,480
+828
| +1% | +$7.82K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $734K | Sell |
81,652
-1,578
| -2% | -$14.2K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1.04M | Buy |
83,230
+79,844
| +2,358% | +$1M | ﹤0.01% | 2727 |
|
|
2015
Q1 | $56K | Buy |
3,386
+20
| +0.6% | +$331 | ﹤0.01% | 3303 |
|
|
2014
Q4 | $46K | Buy |
3,366
+476
| +16% | +$6.51K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $27K | Buy |
2,890
+36
| +1% | +$336 | ﹤0.01% | 3343 |
|
|
2014
Q2 | $18K | Buy |
+2,854
| New | +$18K | ﹤0.01% | 3418 |
|