Donald Smith & Co’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,144,554
| Closed | -$7.37M | – | 78 |
|
|
2014
Q2 | $7.37M | Sell |
1,144,554
-1,072,128
| -48% | -$6.9M | 0.14% | 59 |
|
|
2014
Q1 | $11.2M | Sell |
2,216,682
-179,846
| -8% | -$908K | 0.22% | 57 |
|
|
2013
Q4 | $9.84M | Buy |
2,396,528
+518
| +0% | +$2.13K | 0.2% | 59 |
|
|
2013
Q3 | $7.6M | Sell |
2,396,010
-796
| -0% | -$2.52K | 0.16% | 64 |
|
|
2013
Q2 | $7.48M | Buy |
+2,396,806
| New | +$7.48M | 0.16% | 65 |
|