NIP
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Nicholas Investment Partners’s Covenant Logistics CVLG Stock Holding History

Nicholas Investment Partners’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-155,126
Closed -$1.36M – 175
2020
Q3 		$1.36M Buy
155,126
+82,198
+113% +$713K 0.15% 132
2020
Q2 		$526K Buy
+72,928
New +$372K 0.11% 150
2017
Q4 		– Sell
-108,380
Closed -$1.57M – 248
2017
Q3 		$1.57M Buy
+108,380
New +$1.15M 0.11% 228
2015
Q1 		– Sell
-152,306
Closed -$2.06M – 312
2014
Q4 		$2.06M Sell
152,306
-48,174
-24% -$549K 0.13% 244
2014
Q3 		$1.86M Buy
+200,480
New +$1.38M 0.12% 245

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FP
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HA
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