Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-788,340
| Closed | -$5.69M | – | 455 |
|
|
2020
Q2 | $5.69M | Buy |
788,340
+62,300
| +9% | +$450K | 0.03% | 133 |
|
|
2020
Q1 | $3.15M | Sell |
726,040
-69,540
| -9% | -$301K | 0.02% | 265 |
|
|
2019
Q4 | $5.14M | Buy |
795,580
+210,940
| +36% | +$1.36M | 0.02% | 305 |
|
|
2019
Q3 | $4.81M | Buy |
584,640
+4,500
| +0.8% | +$37K | 0.02% | 224 |
|
|
2019
Q2 | $4.27M | Buy |
580,140
+213,380
| +58% | +$1.57M | 0.02% | 252 |
|
|
2019
Q1 | $3.48M | Buy |
+366,760
| New | +$3.48M | 0.01% | 294 |
|