Numeric Investors’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 | $1.46M | Buy |
+101,600
| New | +$1.46M | 0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-46,176
| Closed | -$429K | – | 864 |
|
|
2014
Q3 | $429K | Buy |
+46,176
| New | +$429K | 0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-76,218
| Closed | -$242K | – | 795 |
|
|
2013
Q3 | $242K | Buy |
76,218
+5,200
| +7% | +$16.5K | ﹤0.01% | 683 |
|
|
2013
Q2 | $222K | Buy |
+71,018
| New | +$222K | ﹤0.01% | 710 |
|