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