Fisher Asset Management
CVLG icon

Fisher Asset Management’s Covenant Logistics CVLG Stock Holding History

Fisher Asset Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-266,946
Closed -$3.98M – 812
2018
Q1 		$3.98M Sell
266,946
-17,984
-6% -$252K 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% +$559K ﹤0.01% 474
2017
Q1 		$1.72M Buy
182,400
+57,376
+46% +$566K ﹤0.01% 463
2016
Q4 		$1.21M Sell
125,024
-114,458
-48% -$1.07M ﹤0.01% 490
2016
Q3 		$2.31M Sell
239,482
-59,334
-20% -$597K ﹤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% +$630K 0.01% 431
2015
Q3 		$2.11M Buy
+235,028
New +$2.75M ﹤0.01% 434

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