Capital Impact Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,046
| Closed | -$737K | – | 123 |
|
|
2019
Q2 | $737K | Sell |
105,046
-30,244
| -22% | -$212K | 0.27% | 124 |
|
|
2019
Q1 | $1.28M | Hold |
135,290
| – | – | 0.57% | 103 |
|
|
2018
Q4 | $1.28M | Buy |
135,290
+15,476
| +13% | +$146K | 0.55% | 106 |
|
|
2018
Q3 | $1.74M | Buy |
119,814
+10,196
| +9% | +$148K | 0.6% | 94 |
|
|
2018
Q2 | $1.7M | Buy |
+109,618
| New | +$1.7M | 0.63% | 91 |
|