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Capital Impact Advisors’s Covenant Logistics CVLG Stock Holding History

Capital Impact Advisors’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
2019
Q3 		– Sell
-105,046
Closed -$737K – 123
2019
Q2 		$737K Sell
105,046
-30,244
-22% -$265K 0.27% 124
2019
Q1 		$1.28M Hold
135,290
– – 0.57% 103
2018
Q4 		$1.28M Buy
135,290
+15,476
+13% +$181K 0.55% 106
2018
Q3 		$1.74M Buy
119,814
+10,196
+9% +$154K 0.6% 94
2018
Q2 		$1.7M Buy
+109,618
New +$1.67M 0.63% 91

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D.E. Shaw & Co
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RIM
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Russell Investments Group
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