CRCP
Copper Rock Capital Partners’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-960,188
| Closed | -$18.7M | – | 106 |
|
|
2016
Q3 | $18.7M | Sell |
960,188
-69,075
| -7% | -$1.34M | 1.21% | 54 |
|
|
2016
Q2 | $18.6M | Buy |
1,029,263
+16,005
| +2% | +$289K | 1.41% | 43 |
|
|
2016
Q1 | $24.5M | Sell |
1,013,258
-177,566
| -15% | -$4.3M | 2.1% | 18 |
|
|
2015
Q4 | $22.5M | Sell |
1,190,824
-4,514
| -0.4% | -$85.3K | 1.87% | 28 |
|
|
2015
Q3 | $21.5M | Sell |
1,195,338
-5,562
| -0.5% | -$99.9K | 1.82% | 33 |
|
|
2015
Q2 | $30.1M | Buy |
1,200,900
+388,971
| +48% | +$9.75M | 2.23% | 18 |
|
|
2015
Q1 | $26.9M | Buy |
811,929
+88,541
| +12% | +$2.94M | 2.21% | 19 |
|
|
2014
Q4 | $19.6M | Buy |
+723,388
| New | +$19.6M | 1.82% | 33 |
|