Pier Capital’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-326,032
Closed -$3.07M 119
2017
Q1
$3.07M Buy
326,032
+1,132
+0.3% +$10.6K 0.52% 95
2016
Q4
$3.14M Buy
324,900
+92,464
+40% +$894K 0.57% 95
2016
Q3
$2.25M Sell
232,436
-11,680
-5% -$113K 0.4% 102
2016
Q2
$2.21M Buy
244,116
+16,528
+7% +$149K 0.4% 103
2016
Q1
$2.75M Buy
+227,588
New +$2.75M 0.53% 91