Perritt Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$929K | – | 245 |
|
|
2014
Q3 | $929K | Sell |
100,000
-601,200
| -86% | -$5.59M | 0.17% | 134 |
|
|
2014
Q2 | $4.52M | Hold |
701,200
| – | – | 0.76% | 42 |
|
|
2014
Q1 | $3.54M | Sell |
701,200
-182,800
| -21% | -$923K | 0.57% | 83 |
|
|
2013
Q4 | $3.63M | Buy |
884,000
+9,862
| +1% | +$40.5K | 0.6% | 75 |
|
|
2013
Q3 | $2.77M | Buy |
874,138
+374,138
| +75% | +$1.19M | 0.54% | 94 |
|
|
2013
Q2 | $1.56M | Buy |
+500,000
| New | +$1.56M | 0.35% | 101 |
|