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PCO Investment Management’s Covenant Logistics CVLG Stock Holding History

PCO Investment Management’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
2015
Q1 		– Sell
-59,918
Closed -$812K – 44
2014
Q4 		$812K Buy
+59,918
New +$683K 0.48% 38

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WRF
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
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Vanguard Group
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Wells Fargo
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCO Investment Management's CVLG Position: Q1 2015 in Review

PCO Investment Management sold out of Covenant Logistics (CVLG) in Q1 2015, closing a stake of 59,918 shares — an estimated $812K sold.

PCO Investment Management first reported a position in CVLG in Q4 2014 and held it in 1 quarter. The position peaked at $812K in Q4 2014. 104 funds tracked by Wall St. Rank hold CVLG as of Q1 2015.

  • PCO Investment Management reported no remaining Covenant Logistics position as of Q1 2015 after selling out during the quarter.
  • PCO Investment Management sold 59,918 Covenant Logistics shares in Q1 2015, an estimated $812K.
  • PCO Investment Management first reported a position in Covenant Logistics in Q4 2014 and held it in 1 quarter.
  • PCO Investment Management's Covenant Logistics position peaked at $812K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2015.

Based on PCO Investment Management's 13F filing for Q1 2015, filed 14 May 2015.