Nationwide Fund Advisors’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 |
-20,332
| Closed | -$295K | – | 516 |
|
|
2017
Q3 | $295K | Sell |
20,332
-31,800
| -61% | -$461K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $457K | Buy |
52,132
+31,800
| +156% | +$279K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $191K | Buy |
20,332
+2,160
| +12% | +$20.3K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $176K | Sell |
18,172
-1,286
| -7% | -$12.5K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $188K | Hold |
19,458
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q2 | $176K | Hold |
19,458
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q1 | $235K | Hold |
19,458
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q4 | $184K | Buy |
19,458
+664
| +4% | +$6.28K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $169K | Hold |
18,794
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $235K | Buy |
18,794
+15,092
| +408% | +$189K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $61K | Hold |
3,702
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q4 | $50K | Hold |
3,702
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q3 | $34K | Hold |
3,702
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q2 | $24K | Hold |
3,702
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q1 | $19K | Hold |
3,702
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q4 | $15K | Buy |
3,702
+2,756
| +291% | +$11.2K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $3K | Hold |
946
| – | – | ﹤0.01% | 3208 |
|
|
2013
Q2 | $3K | Buy |
+946
| New | +$3K | ﹤0.01% | 3193 |
|