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Donald Smith & Co’s Covenant Logistics CVLG Stock Holding History

Donald Smith & Co’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5.73M 0.14% 59
2014
Q1 		$11.2M Sell
2,216,682
-179,846
-8% -$874K 0.22% 57
2013
Q4 		$9.84M Buy
2,396,528
+518
+0% +$1.84K 0.2% 59
2013
Q3 		$7.59M Sell
2,396,010
-796
-0% -$2.44K 0.16% 64
2013
Q2 		$7.48M Buy
+2,396,806
New +$6.83M 0.16% 65

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BIT
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SM
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KCM
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DCM
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