Nicholas Investment Partners’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,126
| Closed | -$1.36M | – | 176 |
|
|
2020
Q3 | $1.36M | Buy |
155,126
+82,198
| +113% | +$719K | 0.15% | 132 |
|
|
2020
Q2 | $526K | Buy |
+72,928
| New | +$526K | 0.11% | 145 |
|
|
2017
Q4 | – | Sell |
-108,380
| Closed | -$1.57M | – | 248 |
|
|
2017
Q3 | $1.57M | Buy |
+108,380
| New | +$1.57M | 0.11% | 228 |
|
|
2015
Q1 | – | Sell |
-152,306
| Closed | -$2.07M | – | 312 |
|
|
2014
Q4 | $2.07M | Sell |
152,306
-48,174
| -24% | -$653K | 0.13% | 244 |
|
|
2014
Q3 | $1.86M | Buy |
+200,480
| New | +$1.86M | 0.12% | 245 |
|