Rainier Investment Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-656,600
| Closed | -$6.2M | – | 191 |
|
|
2015
Q4 | $6.2M | Sell |
656,600
-136,060
| -17% | -$1.29M | 0.24% | 139 |
|
|
2015
Q3 | $7.12M | Buy |
792,660
+270,020
| +52% | +$2.43M | 0.26% | 144 |
|
|
2015
Q2 | $6.55M | Sell |
522,640
-202,700
| -28% | -$2.54M | 0.21% | 159 |
|
|
2015
Q1 | $12M | Buy |
725,340
+584,420
| +415% | +$9.69M | 0.24% | 145 |
|
|
2014
Q4 | $1.91M | Buy |
+140,920
| New | +$1.91M | 0.03% | 183 |
|