James Investment Research’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-536,820
| Closed | -$5.19M | – | 661 |
|
|
2016
Q4 | $5.19M | Buy |
536,820
+196,800
| +58% | +$1.9M | 0.13% | 162 |
|
|
2016
Q3 | $3.29M | Buy |
340,020
+42,460
| +14% | +$410K | 0.09% | 179 |
|
|
2016
Q2 | $2.69M | Buy |
297,560
+42,360
| +17% | +$383K | 0.07% | 186 |
|
|
2016
Q1 | $3.09M | Sell |
255,200
-234,000
| -48% | -$2.83M | 0.08% | 164 |
|
|
2015
Q4 | $4.62M | Buy |
489,200
+96,180
| +24% | +$908K | 0.11% | 146 |
|
|
2015
Q3 | $3.53M | Buy |
393,020
+141,700
| +56% | +$1.27M | 0.09% | 149 |
|
|
2015
Q2 | $3.15M | Buy |
251,320
+27,000
| +12% | +$338K | 0.07% | 162 |
|
|
2015
Q1 | $3.72M | Buy |
224,320
+13,080
| +6% | +$217K | 0.09% | 164 |
|
|
2014
Q4 | $2.86M | Buy |
211,240
+3,300
| +2% | +$44.7K | 0.08% | 166 |
|
|
2014
Q3 | $1.93M | Buy |
207,940
+69,040
| +50% | +$642K | 0.06% | 179 |
|
|
2014
Q2 | $895K | Buy |
+138,900
| New | +$895K | 0.03% | 225 |
|