Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,400
| Closed | -$184K | – | 500 |
|
|
2019
Q3 | $184K | Buy |
+22,400
| New | +$184K | 0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-36,600
| Closed | -$532K | – | 430 |
|
|
2018
Q3 | $532K | Buy |
36,600
+5,200
| +17% | +$75.6K | 0.02% | 399 |
|
|
2018
Q2 | $495K | Sell |
31,400
-268,704
| -90% | -$4.24M | 0.02% | 394 |
|
|
2018
Q1 | $4.48M | Buy |
+300,104
| New | +$4.48M | 0.16% | 168 |
|
|
2017
Q4 | – | Sell |
-170,564
| Closed | -$2.47M | – | 546 |
|
|
2017
Q3 | $2.47M | Buy |
+170,564
| New | +$2.47M | 0.1% | 230 |
|
|
2017
Q1 | – | Sell |
-286,778
| Closed | -$2.77M | – | 542 |
|
|
2016
Q4 | $2.77M | Buy |
+286,778
| New | +$2.77M | 0.1% | 226 |
|
|
2016
Q2 | – | Sell |
-199,690
| Closed | -$2.42M | – | 533 |
|
|
2016
Q1 | $2.42M | Buy |
+199,690
| New | +$2.42M | 0.08% | 260 |
|
|
2015
Q2 | – | Sell |
-260,936
| Closed | -$4.33M | – | 510 |
|
|
2015
Q1 | $4.33M | Sell |
260,936
-31,294
| -11% | -$519K | 0.15% | 170 |
|
|
2014
Q4 | $3.96M | Buy |
292,230
+38,718
| +15% | +$525K | 0.16% | 179 |
|
|
2014
Q3 | $2.36M | Buy |
253,512
+222,098
| +707% | +$2.06M | 0.09% | 283 |
|
|
2014
Q2 | $202K | Buy |
+31,414
| New | +$202K | 0.01% | 522 |
|