BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,600
| Closed | -$2.31M | – | 1483 |
|
|
2017
Q4 | $2.31M | Buy |
+160,600
| New | +$2.31M | 0.06% | 242 |
|
|
2016
Q1 | – | Sell |
-462,574
| Closed | -$4.37M | – | 768 |
|
|
2015
Q4 | $4.37M | Buy |
462,574
+409,834
| +777% | +$3.87M | 0.18% | 114 |
|
|
2015
Q3 | $474K | Buy |
52,740
+2,740
| +5% | +$24.6K | 0.02% | 533 |
|
|
2015
Q2 | $627K | Sell |
50,000
-18,550
| -27% | -$233K | 0.02% | 506 |
|
|
2015
Q1 | $1.14M | Buy |
+68,550
| New | +$1.14M | 0.06% | 310 |
|