Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,072
| Closed | -$200K | – | 1749 |
|
|
2019
Q1 | $200K | Sell |
21,072
-106,532
| -83% | -$1.01M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $1.23M | Buy |
127,604
+54,090
| +74% | +$519K | 0.03% | 750 |
|
|
2018
Q3 | $1.06M | Buy |
73,514
+14,206
| +24% | +$205K | 0.02% | 984 |
|
|
2018
Q2 | $937K | Sell |
59,308
-9,984
| -14% | -$158K | 0.02% | 1071 |
|
|
2018
Q1 | $1.03M | Buy |
69,292
+54,792
| +378% | +$817K | 0.02% | 928 |
|
|
2017
Q4 | $209K | Buy |
+14,500
| New | +$209K | ﹤0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-22,644
| Closed | -$219K | – | 785 |
|
|
2016
Q3 | $219K | Sell |
22,644
-181,452
| -89% | -$1.75M | 0.01% | 700 |
|
|
2016
Q2 | $1.84M | Sell |
204,096
-68,606
| -25% | -$620K | 0.06% | 387 |
|
|
2016
Q1 | $3.3M | Buy |
272,702
+128,770
| +89% | +$1.56M | 0.09% | 268 |
|
|
2015
Q4 | $1.35M | Buy |
+143,932
| New | +$1.35M | 0.03% | 469 |
|