Secor Capital Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-19,988
| Closed | -$287K | – | 473 |
|
2017
Q4 | $287K | Buy |
+19,988
| New | +$287K | 0.01% | 360 |
|
2017
Q2 | – | Sell |
-21,966
| Closed | -$206K | – | 414 |
|
2017
Q1 | $206K | Sell |
21,966
-31,186
| -59% | -$292K | 0.02% | 362 |
|
2016
Q4 | $514K | Buy |
53,152
+17,490
| +49% | +$169K | 0.06% | 280 |
|
2016
Q3 | $345K | Buy |
+35,662
| New | +$345K | 0.04% | 355 |
|