NIM
NXG Investment Management’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,889
| Closed | -$7.19M | – | 138 |
|
|
2018
Q1 | $7.19M | Buy |
240,889
+64,190
| +36% | +$1.91M | 0.25% | 54 |
|
|
2017
Q4 | $5.08M | Sell |
176,699
-68,022
| -28% | -$1.95M | 0.15% | 79 |
|
|
2017
Q3 | $7.09M | Sell |
244,721
-201,911
| -45% | -$5.85M | 0.23% | 71 |
|
|
2017
Q2 | $7.83M | Buy |
446,632
+124,592
| +39% | +$2.18M | 0.26% | 66 |
|
|
2017
Q1 | $6.06M | Buy |
322,040
+69,711
| +28% | +$1.31M | 0.17% | 78 |
|
|
2016
Q4 | $4.88M | Buy |
252,329
+124,872
| +98% | +$2.42M | 0.15% | 76 |
|
|
2016
Q3 | $2.46M | Buy |
+127,457
| New | +$2.46M | 0.08% | 111 |
|
|
2016
Q2 | – | Sell |
-30,267
| Closed | -$732K | – | 133 |
|
|
2016
Q1 | $732K | Buy |
+30,267
| New | +$732K | 0.03% | 108 |
|
|
2015
Q3 | – | Sell |
-45,481
| Closed | -$1.14M | – | 146 |
|
|
2015
Q2 | $1.14M | Buy |
+45,481
| New | +$1.14M | 0.03% | 136 |
|