Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$4K | – | 939 |
|
|
2020
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-11,048
| Closed | -$71K | – | 1048 |
|
|
2019
Q4 | $71K | Sell |
11,048
-636
| -5% | -$4.09K | ﹤0.01% | 841 |
|
|
2019
Q3 | $96K | Sell |
11,684
-1,148
| -9% | -$9.43K | ﹤0.01% | 595 |
|
|
2019
Q2 | $94K | Buy |
12,832
+4,638
| +57% | +$34K | ﹤0.01% | 657 |
|
|
2019
Q1 | $78K | Buy |
8,194
+2,228
| +37% | +$21.2K | ﹤0.01% | 688 |
|
|
2018
Q4 | $57K | Buy |
5,966
+5,444
| +1,043% | +$52K | ﹤0.01% | 802 |
|
|
2018
Q3 | $8K | Buy |
+522
| New | +$8K | ﹤0.01% | 1150 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$4K | – | 1381 |
|
|
2017
Q4 | $4K | Sell |
310
-136
| -30% | -$1.76K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $6K | Sell |
446
-2,668
| -86% | -$35.9K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $27K | Buy |
+3,114
| New | +$27K | ﹤0.01% | 1081 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$206K | – | 1228 |
|
|
2015
Q4 | $206K | Sell |
21,800
-8,000
| -27% | -$75.6K | 0.03% | 509 |
|
|
2015
Q3 | $268K | Buy |
29,800
+28,400
| +2,029% | +$255K | 0.04% | 422 |
|
|
2015
Q2 | $18K | Sell |
1,400
-2,728
| -66% | -$35.1K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $68K | Buy |
4,128
+2,540
| +160% | +$41.8K | 0.01% | 1120 |
|
|
2014
Q4 | $22K | Sell |
1,588
-3,212
| -67% | -$44.5K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $45K | Sell |
4,800
-2,200
| -31% | -$20.6K | 0.01% | 1324 |
|
|
2014
Q2 | $45K | Sell |
7,000
-33,000
| -83% | -$212K | 0.01% | 1246 |
|
|
2014
Q1 | $202K | Buy |
+40,000
| New | +$202K | 0.03% | 638 |
|