Chicago Equity Partners’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,110
| Closed | -$305K | – | 906 |
|
|
2019
Q1 | $305K | Sell |
32,110
-81,200
| -72% | -$771K | 0.01% | 760 |
|
|
2018
Q4 | $1.09M | Sell |
113,310
-10,760
| -9% | -$103K | 0.04% | 474 |
|
|
2018
Q3 | $1.8M | Sell |
124,070
-2,380
| -2% | -$34.6K | 0.05% | 399 |
|
|
2018
Q2 | $1.99M | Sell |
126,450
-170
| -0.1% | -$2.68K | 0.06% | 381 |
|
|
2018
Q1 | $1.89M | Sell |
126,620
-6,090
| -5% | -$90.9K | 0.06% | 385 |
|
|
2017
Q4 | $1.91M | Buy |
+132,710
| New | +$1.91M | 0.06% | 377 |
|