Municipal Employees' Retirement System of Michigan’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,840
| Closed | -$385K | – | 514 |
|
|
2020
Q1 | $385K | Hold |
88,840
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $574K | Hold |
88,840
| – | – | 0.02% | 830 |
|
|
2019
Q3 | $730K | Hold |
88,840
| – | – | 0.03% | 574 |
|
|
2019
Q2 | $653K | Buy |
88,840
+33,480
| +60% | +$246K | 0.05% | 664 |
|
|
2019
Q1 | $525K | Hold |
55,360
| – | – | 0.03% | 844 |
|
|
2018
Q4 | $531K | Buy |
+55,360
| New | +$531K | 0.03% | 878 |
|
|
2018
Q2 | $681K | Hold |
43,260
| – | – | 0.04% | 817 |
|
|
2018
Q1 | $645K | Hold |
43,260
| – | – | 0.03% | 975 |
|
|
2017
Q4 | $621K | Sell |
43,260
-27,700
| -39% | -$398K | 0.03% | 1017 |
|
|
2017
Q3 | $1.03M | Hold |
70,960
| – | – | 0.05% | 578 |
|
|
2017
Q2 | $622K | Buy |
+70,960
| New | +$622K | 0.03% | 886 |
|
|
2016
Q2 | – | Sell |
-35,200
| Closed | -$426K | – | 1693 |
|
|
2016
Q1 | $426K | Sell |
35,200
-6,980
| -17% | -$84.5K | 0.03% | 944 |
|
|
2015
Q4 | $398K | Hold |
42,180
| – | – | 0.03% | 912 |
|
|
2015
Q3 | $379K | Buy |
42,180
+13,580
| +47% | +$122K | 0.03% | 935 |
|
|
2015
Q2 | $358K | Hold |
28,600
| – | – | 0.03% | 1014 |
|
|
2015
Q1 | $474K | Hold |
28,600
| – | – | 0.04% | 777 |
|
|
2014
Q4 | $388K | Buy |
+28,600
| New | +$388K | 0.03% | 1015 |
|