RK Capital Management (Colorado)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-437,146
| Closed | -$3.83M | – | 49 |
|
|
2017
Q2 | $3.83M | Sell |
437,146
-256,650
| -37% | -$2.25M | 0.77% | 49 |
|
|
2017
Q1 | $6.52M | Buy |
+693,796
| New | +$6.52M | 1.26% | 43 |
|
|
2016
Q2 | – | Sell |
-459,250
| Closed | -$5.56M | – | 54 |
|
|
2016
Q1 | $5.56M | Buy |
459,250
+94,000
| +26% | +$1.14M | 0.92% | 42 |
|
|
2015
Q4 | $3.45M | Buy |
+365,250
| New | +$3.45M | 0.6% | 45 |
|