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Palo Capital’s Covenant Logistics CVLG Stock Holding History

Palo Capital’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,560
Closed -$312K – 151
2016
Q2 		$312K Buy
+34,560
New +$368K 0.11% 203

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WRF
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HA
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Vanguard Group
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MOACM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Palo Capital's CVLG Position: Q3 2016 in Review

Palo Capital sold out of Covenant Logistics (CVLG) in Q3 2016, closing a stake of 34,560 shares — an estimated $312K sold.

Palo Capital first reported a position in CVLG in Q2 2016 and held it in 1 quarter. The position peaked at $312K in Q2 2016. 87 funds tracked by Wall St. Rank hold CVLG as of Q3 2016.

  • Palo Capital reported no remaining Covenant Logistics position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 34,560 Covenant Logistics shares in Q3 2016, an estimated $312K.
  • Palo Capital first reported a position in Covenant Logistics in Q2 2016 and held it in 1 quarter.
  • Palo Capital's Covenant Logistics position peaked at $312K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.