Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,260
| Closed | -$663K | – | 1151 |
|
|
2023
Q3 | $663K | Buy |
30,260
+19,160
| +173% | +$420K | ﹤0.01% | 760 |
|
|
2023
Q2 | $243K | Buy |
+11,100
| New | +$243K | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-60,280
| Closed | -$1.04M | – | 1191 |
|
|
2022
Q4 | $1.04M | Buy |
+60,280
| New | +$1.04M | 0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-89,804
| Closed | -$967K | – | 1347 |
|
|
2022
Q1 | $967K | Sell |
89,804
-38,700
| -30% | -$417K | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.7M | Hold |
128,504
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $1.78M | Buy |
128,504
+22,864
| +22% | +$316K | 0.01% | 556 |
|
|
2021
Q2 | $1.09M | Sell |
105,640
-6,860
| -6% | -$70.9K | ﹤0.01% | 817 |
|
|
2021
Q1 | $1.16M | Sell |
112,500
-23,820
| -17% | -$245K | 0.01% | 832 |
|
|
2020
Q4 | $1.01M | Buy |
136,320
+19,556
| +17% | +$145K | ﹤0.01% | 944 |
|
|
2020
Q3 | $1.02M | Buy |
116,764
+57,186
| +96% | +$500K | ﹤0.01% | 818 |
|
|
2020
Q2 | $430K | Buy |
59,578
+28,078
| +89% | +$203K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $137K | Buy |
+31,500
| New | +$137K | ﹤0.01% | 1259 |
|