Lisanti Capital Growth’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,940
| Closed | -$483K | – | 98 |
|
|
2016
Q1 | $483K | Buy |
+39,940
| New | +$483K | 0.57% | 82 |
|
|
2015
Q4 | – | Sell |
-142,550
| Closed | -$1.28M | – | 94 |
|
|
2015
Q3 | $1.28M | Buy |
+142,550
| New | +$1.28M | 1.15% | 41 |
|
|
2015
Q2 | – | Sell |
-155,420
| Closed | -$2.58M | – | 90 |
|
|
2015
Q1 | $2.58M | Buy |
+155,420
| New | +$2.58M | 1.47% | 18 |
|