Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,942
| Closed | -$303K | – | 1538 |
|
|
2021
Q4 | $303K | Buy |
22,942
+434
| +2% | +$5.73K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $311K | Buy |
+22,508
| New | +$311K | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-1,086
| Closed | -$11K | – | 2811 |
|
|
2021
Q1 | $11K | Hold |
1,086
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q4 | $8K | Buy |
+1,086
| New | +$8K | ﹤0.01% | 2333 |
|
|
2020
Q2 | – | Sell |
-65,800
| Closed | -$285K | – | 2579 |
|
|
2020
Q1 | $285K | Sell |
65,800
-321,112
| -83% | -$1.39M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $2.5M | Sell |
386,912
-10,478
| -3% | -$67.7K | 0.01% | 702 |
|
|
2019
Q3 | $3.27M | Sell |
397,390
-88,354
| -18% | -$726K | 0.02% | 585 |
|
|
2019
Q2 | $3.57M | Buy |
485,744
+69,156
| +17% | +$509K | 0.02% | 609 |
|
|
2019
Q1 | $3.95M | Buy |
416,588
+120,982
| +41% | +$1.15M | 0.02% | 585 |
|
|
2018
Q4 | $2.84M | Buy |
295,606
+88,332
| +43% | +$848K | 0.01% | 644 |
|
|
2018
Q3 | $3.01M | Sell |
207,274
-5,322
| -3% | -$77.3K | 0.01% | 690 |
|
|
2018
Q2 | $3.35M | Buy |
212,596
+159,038
| +297% | +$2.5M | 0.01% | 680 |
|
|
2018
Q1 | $799K | Buy |
53,558
+18,466
| +53% | +$275K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $504K | Buy |
+35,092
| New | +$504K | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-494
| Closed | -$5K | – | 2608 |
|
|
2017
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q4 | $5K | Hold |
494
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $4K | Hold |
494
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q1 | $6K | Hold |
494
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $5K | Sell |
494
-1,996
| -80% | -$20.2K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $22K | Sell |
2,490
-18,308
| -88% | -$162K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $261K | Sell |
20,798
-15,156
| -42% | -$190K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $596K | Buy |
+35,954
| New | +$596K | ﹤0.01% | 1251 |
|