Glen Harbor Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$191K Sell
16,038
-1,694
-10% -$20.2K ﹤0.01% 1028
2019
Q2
$434K Sell
17,732
-24,222
-58% -$593K 0.01% 750
2019
Q1
$1.34M Buy
+41,954
New +$1.34M 0.03% 399