Natixis’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-21,000
| Closed | -$106K | – | 472 |
|
2014
Q1 | $106K | Sell |
21,000
-23,000
| -52% | -$116K | ﹤0.01% | 452 |
|
2013
Q4 | $181K | Buy |
44,000
+12,400
| +39% | +$51K | ﹤0.01% | 467 |
|
2013
Q3 | $100K | Buy |
31,600
+2,600
| +9% | +$8.23K | ﹤0.01% | 444 |
|
2013
Q2 | $90K | Buy |
+29,000
| New | +$90K | ﹤0.01% | 459 |
|