Coe Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,134
| Closed | -$478K | – | 211 |
|
|
2015
Q2 | $478K | Sell |
38,134
-4,582
| -11% | -$57.4K | 0.17% | 158 |
|
|
2015
Q1 | $708K | Sell |
42,716
-50,000
| -54% | -$829K | 0.29% | 109 |
|
|
2014
Q4 | $1.26M | Sell |
92,716
-45,278
| -33% | -$614K | 0.4% | 85 |
|
|
2014
Q3 | $1.28M | Sell |
137,994
-20,600
| -13% | -$191K | 0.48% | 75 |
|
|
2014
Q2 | $1.02M | Buy |
158,594
+250
| +0.2% | +$1.61K | 0.37% | 101 |
|
|
2014
Q1 | $800K | Buy |
+158,344
| New | +$800K | 0.23% | 138 |
|