Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264,838
| Closed | -$3.84M | – | 1211 |
|
|
2017
Q3 | $3.84M | Sell |
264,838
-468,550
| -64% | -$6.79M | 0.06% | 506 |
|
|
2017
Q2 | $6.43M | Sell |
733,388
-106,476
| -13% | -$933K | 0.11% | 215 |
|
|
2017
Q1 | $7.9M | Sell |
839,864
-9,180
| -1% | -$86.3K | 0.14% | 139 |
|
|
2016
Q4 | $8.21M | Buy |
849,044
+7,530
| +0.9% | +$72.8K | 0.15% | 121 |
|
|
2016
Q3 | $8.13M | Buy |
841,514
+26,886
| +3% | +$260K | 0.16% | 105 |
|
|
2016
Q2 | $7.36M | Buy |
814,628
+470,044
| +136% | +$4.25M | 0.16% | 115 |
|
|
2016
Q1 | $4.17M | Buy |
344,584
+94,894
| +38% | +$1.15M | 0.09% | 295 |
|
|
2015
Q4 | $2.36M | Buy |
249,690
+1,490
| +0.6% | +$14.1K | 0.05% | 578 |
|
|
2015
Q3 | $2.23M | Sell |
248,200
-29,600
| -11% | -$266K | 0.05% | 595 |
|
|
2015
Q2 | $3.48M | Buy |
+277,800
| New | +$3.48M | 0.08% | 383 |
|