BCM
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BlueCrest Capital Management’s Covenant Logistics CVLG Stock Holding History

BlueCrest Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-160,600
Closed -$2.31M – 1507
2017
Q4 		$2.31M Buy
+160,600
New +$2.31M 0.06% 249
2016
Q1 		– Sell
-462,574
Closed -$4.37M – 836
2015
Q4 		$4.37M Buy
462,574
+409,834
+777% +$4.05M 0.18% 128
2015
Q3 		$474K Buy
52,740
+2,740
+5% +$32.1K 0.02% 609
2015
Q2 		$627K Sell
50,000
-18,550
-27% -$283K 0.02% 577
2015
Q1 		$1.14M Buy
+68,550
New +$1.04M 0.06% 349

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