Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-323,554
| Closed | -$2.4M | – | 671 |
|
|
2020
Q4 | $2.4M | Buy |
323,554
+19,718
| +6% | +$146K | 0.05% | 487 |
|
|
2020
Q3 | $2.66M | Buy |
+303,836
| New | +$2.66M | 0.08% | 440 |
|
|
2019
Q4 | – | Sell |
-170,772
| Closed | -$1.4M | – | 694 |
|
|
2019
Q3 | $1.4M | Buy |
+170,772
| New | +$1.4M | 0.03% | 573 |
|
|
2017
Q4 | – | Sell |
-404,292
| Closed | -$5.86M | – | 746 |
|
|
2017
Q3 | $5.86M | Sell |
404,292
-256,668
| -39% | -$3.72M | 0.11% | 356 |
|
|
2017
Q2 | $5.79M | Sell |
660,960
-28,700
| -4% | -$252K | 0.11% | 335 |
|
|
2017
Q1 | $6.48M | Buy |
+689,660
| New | +$6.48M | 0.11% | 317 |
|
|
2015
Q2 | – | Sell |
-39,914
| Closed | -$662K | – | 730 |
|
|
2015
Q1 | $662K | Sell |
39,914
-50
| -0.1% | -$829 | 0.01% | 679 |
|
|
2014
Q4 | $542K | Sell |
39,964
-351,032
| -90% | -$4.76M | 0.01% | 703 |
|
|
2014
Q3 | $3.63M | Buy |
390,996
+1,526
| +0.4% | +$14.2K | 0.07% | 459 |
|
|
2014
Q2 | $2.51M | Sell |
389,470
-320
| -0.1% | -$2.06K | 0.05% | 510 |
|
|
2014
Q1 | $1.97M | Sell |
389,790
-11,138
| -3% | -$56.2K | 0.04% | 543 |
|
|
2013
Q4 | $1.65M | Sell |
400,928
-8,356
| -2% | -$34.3K | 0.03% | 588 |
|
|
2013
Q3 | $1.3M | Sell |
409,284
-4,004
| -1% | -$12.7K | 0.03% | 608 |
|
|
2013
Q2 | $1.29M | Buy |
+413,288
| New | +$1.29M | 0.03% | 614 |
|