Ellington Management Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$230K | – | 428 |
|
|
2018
Q3 | $230K | Sell |
15,800
-600
| -4% | -$8.73K | 0.06% | 398 |
|
|
2018
Q2 | $258K | Buy |
16,400
+1,400
| +9% | +$22K | 0.02% | 317 |
|
|
2018
Q1 | $224K | Buy |
+15,000
| New | +$224K | 0.02% | 684 |
|
|
2015
Q4 | – | Sell |
-20,142
| Closed | -$181K | – | 627 |
|
|
2015
Q3 | $181K | Buy |
+20,142
| New | +$181K | 0.05% | 603 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$550K | – | 718 |
|
|
2015
Q1 | $550K | Sell |
33,200
-13,000
| -28% | -$215K | 0.11% | 254 |
|
|
2014
Q4 | $626K | Buy |
+46,200
| New | +$626K | 0.21% | 128 |
|