Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,728
| Closed | -$500K | – | 167 |
|
|
2019
Q1 | $500K | Hold |
52,728
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $506K | Sell |
52,728
-27,272
| -34% | -$262K | 0.1% | 159 |
|
|
2018
Q3 | $1.16M | Hold |
80,000
| – | – | 0.23% | 103 |
|
|
2018
Q2 | $1.26M | Hold |
80,000
| – | – | 0.24% | 106 |
|
|
2018
Q1 | $1.19M | Hold |
80,000
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $1.15M | Hold |
80,000
| – | – | 0.24% | 94 |
|
|
2017
Q3 | $1.16M | Hold |
80,000
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $701K | Sell |
80,000
-118,400
| -60% | -$1.04M | 0.15% | 119 |
|
|
2017
Q1 | $1.87M | Hold |
198,400
| – | – | 0.41% | 66 |
|
|
2016
Q4 | $1.92M | Buy |
+198,400
| New | +$1.92M | 0.4% | 64 |
|