Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,168
| Closed | -$276K | – | 799 |
|
|
2017
Q4 | $276K | Buy |
19,168
+3,350
| +21% | +$48.2K | ﹤0.01% | 621 |
|
|
2017
Q3 | $229K | Buy |
+15,818
| New | +$229K | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-144,942
| Closed | -$1.4M | – | 1052 |
|
|
2016
Q3 | $1.4M | Buy |
+144,942
| New | +$1.4M | 0.02% | 439 |
|
|
2016
Q1 | – | Sell |
-62,582
| Closed | -$591K | – | 865 |
|
|
2015
Q4 | $591K | Sell |
62,582
-30,898
| -33% | -$292K | 0.01% | 530 |
|
|
2015
Q3 | $840K | Buy |
93,480
+50,940
| +120% | +$458K | 0.01% | 547 |
|
|
2015
Q2 | $533K | Sell |
42,540
-30,998
| -42% | -$388K | 0.01% | 590 |
|
|
2015
Q1 | $1.22M | Sell |
73,538
-13,064
| -15% | -$217K | 0.02% | 466 |
|
|
2014
Q4 | $1.17M | Buy |
+86,602
| New | +$1.17M | 0.02% | 440 |
|