Oberweis Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-68,600
| Closed | -$985K | – | 228 |
|
2017
Q4 | $985K | Buy |
+68,600
| New | +$985K | 0.23% | 103 |
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$216K | – | 177 |
|
2015
Q3 | $216K | Sell |
24,000
-600
| -2% | -$5.4K | 0.06% | 156 |
|
2015
Q2 | $308K | Hold |
24,600
| – | – | 0.08% | 143 |
|
2015
Q1 | $408K | Buy |
+24,600
| New | +$408K | 0.11% | 113 |
|