FCG Advisors’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,300,000
| Closed | -$1.3M | – | 101 |
|
|
2015
Q1 | $1.3M | Buy |
+1,300,000
| New | +$1.3M | 0.67% | 30 |
|
|
2014
Q4 | – | Sell |
-1,505,724
| Closed | -$1.93M | – | 117 |
|
|
2014
Q3 | $1.93M | Buy |
+1,505,724
| New | +$1.93M | 1.27% | 20 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$36K | – | 96 |
|
|
2014
Q1 | $36K | Hold |
25,000
| – | – | 0.03% | 83 |
|
|
2013
Q4 | $35K | Hold |
25,000
| – | – | 0.02% | 79 |
|
|
2013
Q3 | $32K | Hold |
25,000
| – | – | 0.02% | 69 |
|
|
2013
Q2 | $35K | Buy |
+25,000
| New | +$35K | 0.03% | 65 |
|