First Quadrant’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,708
| Closed | -$71K | – | 605 |
|
|
2019
Q2 | $71K | Sell |
9,708
-27,946
| -74% | -$204K | ﹤0.01% | 607 |
|
|
2019
Q1 | $357K | Buy |
37,654
+11,266
| +43% | +$107K | 0.03% | 406 |
|
|
2018
Q4 | $253K | Buy |
+26,388
| New | +$253K | 0.02% | 490 |
|
|
2018
Q2 | – | Sell |
-14,386
| Closed | -$215K | – | 775 |
|
|
2018
Q1 | $215K | Hold |
14,386
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $207K | Buy |
+14,386
| New | +$207K | ﹤0.01% | 717 |
|