Northpointe Capital’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,452
| Closed | -$357K | – | 183 |
|
|
2015
Q2 | $357K | Sell |
28,452
-161,682
| -85% | -$2.03M | 0.04% | 185 |
|
|
2015
Q1 | $3.15M | Sell |
190,134
-61,260
| -24% | -$1.02M | 0.34% | 93 |
|
|
2014
Q4 | $3.41M | Buy |
+251,394
| New | +$3.41M | 0.41% | 82 |
|
|
2014
Q3 | – | Sell |
-589,240
| Closed | -$3.8M | – | 247 |
|
|
2014
Q2 | $3.8M | Buy |
589,240
+282,150
| +92% | +$1.82M | 0.37% | 80 |
|
|
2014
Q1 | $1.55M | Buy |
+307,090
| New | +$1.55M | 0.16% | 139 |
|