ClariVest Asset Management’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-710
| Closed | -$7K | – | 672 |
|
|
2019
Q1 | $7K | Sell |
710
-77,698
| -99% | -$766K | ﹤0.01% | 589 |
|
|
2018
Q4 | $753K | Sell |
78,408
-9,976
| -11% | -$95.8K | 0.02% | 424 |
|
|
2018
Q3 | $1.28M | Buy |
88,384
+2,416
| +3% | +$35.1K | 0.02% | 383 |
|
|
2018
Q2 | $1.35M | Buy |
85,968
+74,986
| +683% | +$1.18M | 0.02% | 404 |
|
|
2018
Q1 | $164K | Buy |
10,982
+620
| +6% | +$9.26K | ﹤0.01% | 624 |
|
|
2017
Q4 | $149K | Buy |
+10,362
| New | +$149K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-122,404
| Closed | -$1.48M | – | 642 |
|
|
2016
Q1 | $1.48M | Buy |
122,404
+4,914
| +4% | +$59.4K | 0.04% | 241 |
|
|
2015
Q4 | $1.11M | Sell |
117,490
-2,554
| -2% | -$24.1K | 0.03% | 280 |
|
|
2015
Q3 | $1.08M | Sell |
120,044
-2,800
| -2% | -$25.1K | 0.03% | 266 |
|
|
2015
Q2 | $1.54M | Sell |
122,844
-52,312
| -30% | -$655K | 0.05% | 241 |
|
|
2015
Q1 | $2.9M | Buy |
175,156
+21,374
| +14% | +$354K | 0.09% | 144 |
|
|
2014
Q4 | $2.08M | Buy |
153,782
+99,964
| +186% | +$1.35M | 0.07% | 156 |
|
|
2014
Q3 | $500K | Buy |
53,818
+35,172
| +189% | +$327K | 0.02% | 272 |
|
|
2014
Q2 | $121K | Buy |
+18,646
| New | +$121K | ﹤0.01% | 405 |
|