Parametric Portfolio Associates’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $204K | Buy |
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|
2019
Q4 | $259K | Sell |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $242K | Buy |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $907K | Buy |
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|
2018
Q2 | $488K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $225K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $274K | Buy |
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|
2016
Q3 | $270K | Sell |
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|
2016
Q2 | $325K | Sell |
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|
2016
Q1 | $794K | Sell |
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|
2015
Q4 | $717K | Buy |
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|
2015
Q3 | $618K | Buy |
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|
2015
Q2 | $688K | Sell |
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|
2015
Q1 | $926K | Buy |
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|
2014
Q4 | $523K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $79K | Buy |
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