Parametric Portfolio Associates’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,404
| Closed | -$1.22M | – | 4054 |
|
|
2020
Q4 | $1.22M | Buy |
+164,404
| New | +$1.22M | ﹤0.01% | 2945 |
|
|
2020
Q2 | – | Sell |
-47,146
| Closed | -$204K | – | 3934 |
|
|
2020
Q1 | $204K | Buy |
47,146
+7,006
| +17% | +$30.3K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $259K | Sell |
40,140
-25,592
| -39% | -$165K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $540K | Buy |
65,732
+32,772
| +99% | +$269K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $242K | Buy |
32,960
+10,686
| +48% | +$78.5K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $211K | Buy |
+22,274
| New | +$211K | ﹤0.01% | 3703 |
|
|
2018
Q4 | – | Sell |
-62,446
| Closed | -$907K | – | 3912 |
|
|
2018
Q3 | $907K | Buy |
62,446
+31,490
| +102% | +$457K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $488K | Buy |
+30,956
| New | +$488K | ﹤0.01% | 3355 |
|
|
2017
Q4 | – | Sell |
-15,550
| Closed | -$225K | – | 3906 |
|
|
2017
Q3 | $225K | Buy |
+15,550
| New | +$225K | ﹤0.01% | 3804 |
|
|
2017
Q1 | – | Sell |
-28,284
| Closed | -$274K | – | 3778 |
|
|
2016
Q4 | $274K | Buy |
28,284
+388
| +1% | +$3.76K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $270K | Sell |
27,896
-8,078
| -22% | -$78.2K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $325K | Sell |
35,974
-29,666
| -45% | -$268K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $794K | Sell |
65,640
-10,264
| -14% | -$124K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $717K | Buy |
75,904
+7,116
| +10% | +$67.2K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $618K | Buy |
68,788
+13,890
| +25% | +$125K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $688K | Sell |
54,898
-952
| -2% | -$11.9K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $926K | Buy |
55,850
+17,244
| +45% | +$286K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $523K | Buy |
+38,606
| New | +$523K | ﹤0.01% | 3250 |
|
|
2013
Q3 | – | Sell |
-25,258
| Closed | -$79K | – | 3820 |
|
|
2013
Q2 | $79K | Buy |
+25,258
| New | +$79K | ﹤0.01% | 3617 |
|