Capital Fund Management (CFM)’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 |
-34,600
| Closed | -$332K | – | 851 |
|
|
2018
Q4 | $332K | Sell |
34,600
-8,200
| -19% | -$78.7K | ﹤0.01% | 664 |
|
|
2018
Q3 | $622K | Buy |
42,800
+15,800
| +59% | +$230K | ﹤0.01% | 648 |
|
|
2018
Q2 | $425K | Buy |
+27,000
| New | +$425K | ﹤0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-30,600
| Closed | -$275K | – | 798 |
|
|
2015
Q3 | $275K | Buy |
30,600
+3,800
| +14% | +$34.2K | ﹤0.01% | 577 |
|
|
2015
Q2 | $336K | Buy |
+26,800
| New | +$336K | ﹤0.01% | 541 |
|