Quantum Capital Management (California)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,896
| Closed | -$230K | – | 207 |
|
|
2017
Q3 | $230K | Buy |
+15,896
| New | +$230K | 0.05% | 179 |
|
|
2017
Q1 | – | Sell |
-20,506
| Closed | -$198K | – | 176 |
|
|
2016
Q4 | $198K | Hold |
20,506
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $198K | Buy |
+20,506
| New | +$198K | 0.06% | 146 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$57K | – | 183 |
|
|
2013
Q4 | $57K | Buy |
+13,800
| New | +$57K | 0.01% | 186 |
|