Redwood Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-207,364
| Closed | -$2.51M | – | 191 |
|
2016
Q1 | $2.51M | Buy |
207,364
+38,588
| +23% | +$467K | 0.25% | 93 |
|
2015
Q4 | $1.59M | Buy |
168,776
+33,260
| +25% | +$314K | 0.17% | 93 |
|
2015
Q3 | $1.22M | Sell |
135,516
-11,278
| -8% | -$101K | 0.16% | 91 |
|
2015
Q2 | $1.84M | Buy |
+146,794
| New | +$1.84M | 0.23% | 93 |
|