Guggenheim Capital’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 |
-273,598
| Closed | -$4.08M | – | 2419 |
|
|
2018
Q1 | $4.08M | Sell |
273,598
-338,476
| -55% | -$5.05M | 0.01% | 1137 |
|
|
2017
Q4 | $8.79M | Sell |
612,074
-152,874
| -20% | -$2.2M | 0.02% | 735 |
|
|
2017
Q3 | $11.1M | Sell |
764,948
-148,816
| -16% | -$2.16M | 0.03% | 642 |
|
|
2017
Q2 | $8.01M | Buy |
913,764
+86,768
| +10% | +$761K | 0.02% | 755 |
|
|
2017
Q1 | $7.77M | Buy |
826,996
+518,396
| +168% | +$4.87M | 0.02% | 776 |
|
|
2016
Q4 | $2.98M | Buy |
+308,600
| New | +$2.98M | 0.01% | 1369 |
|