Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,942
| Closed | -$806K | – | 305 |
|
|
2018
Q4 | $806K | Buy |
83,942
+8,342
| +11% | +$80.1K | 0.06% | 241 |
|
|
2018
Q3 | $1.1M | Buy |
+75,600
| New | +$1.1M | 0.08% | 192 |
|
|
2018
Q1 | – | Sell |
-168,986
| Closed | -$2.43M | – | 322 |
|
|
2017
Q4 | $2.43M | Buy |
+168,986
| New | +$2.43M | 0.18% | 137 |
|
|
2015
Q3 | – | Sell |
-322,560
| Closed | -$4.04M | – | 375 |
|
|
2015
Q2 | $4.04M | Buy |
322,560
+17,858
| +6% | +$224K | 0.3% | 123 |
|
|
2015
Q1 | $5.05M | Buy |
304,702
+21,930
| +8% | +$364K | 0.35% | 100 |
|
|
2014
Q4 | $3.83M | Buy |
282,772
+133,860
| +90% | +$1.81M | 0.25% | 132 |
|
|
2014
Q3 | $1.38M | Buy |
+148,912
| New | +$1.38M | 0.09% | 221 |
|