Fisher Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-266,946
| Closed | -$3.98M | – | 812 |
|
|
2018
Q1 | $3.98M | Sell |
266,946
-17,984
| -6% | -$268K | 0.01% | 456 |
|
|
2017
Q4 | $4.09M | Buy |
284,930
+40,446
| +17% | +$581K | 0.01% | 449 |
|
|
2017
Q3 | $3.54M | Hold |
244,484
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $2.14M | Buy |
244,484
+62,084
| +34% | +$544K | ﹤0.01% | 474 |
|
|
2017
Q1 | $1.72M | Buy |
182,400
+57,376
| +46% | +$539K | ﹤0.01% | 463 |
|
|
2016
Q4 | $1.21M | Sell |
125,024
-114,458
| -48% | -$1.11M | ﹤0.01% | 490 |
|
|
2016
Q3 | $2.32M | Sell |
239,482
-59,334
| -20% | -$574K | ﹤0.01% | 444 |
|
|
2016
Q2 | $2.92M | Hold |
298,816
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $3.37M | Hold |
298,816
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $2.82M | Buy |
298,816
+63,788
| +27% | +$602K | 0.01% | 431 |
|
|
2015
Q3 | $2.11M | Buy |
+235,028
| New | +$2.11M | ﹤0.01% | 434 |
|