Gruber & McBaine Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.25M | Hold |
100,000
| – | – | 0.34% | 91 |
|
|
2015
Q1 | $1.66M | Buy |
100,000
+30,000
| +43% | +$497K | 0.44% | 72 |
|
|
2014
Q4 | $949K | Buy |
70,000
+40,200
| +135% | +$545K | 0.26% | 118 |
|
|
2014
Q3 | $277K | Hold |
29,800
| – | – | 0.08% | 177 |
|
|
2014
Q2 | $192K | Hold |
29,800
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $150K | Buy |
+29,800
| New | +$150K | 0.04% | 186 |
|