CEP
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Chicago Equity Partners’s Covenant Logistics CVLG Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-32,110
Closed -$305K – 906
2019
Q1 		$305K Sell
32,110
-81,200
-72% -$899K 0.01% 760
2018
Q4 		$1.09M Sell
113,310
-10,760
-9% -$126K 0.04% 474
2018
Q3 		$1.8M Sell
124,070
-2,380
-2% -$36K 0.05% 399
2018
Q2 		$1.99M Sell
126,450
-170
-0.1% -$2.59K 0.06% 381
2018
Q1 		$1.89M Sell
126,620
-6,090
-5% -$85.4K 0.06% 385
2017
Q4 		$1.91M Buy
+132,710
New +$1.91M 0.06% 377

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HA
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RIM
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State Street
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