SAMC
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Shinko Asset Management Company’s Covenant Logistics CVLG Stock Holding History

Shinko Asset Management Company’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$2.32M Sell
239,482
-59,334
-20% -$574K 0.02% 172
2016
Q2 		$2.7M Hold
298,816
– – 0.02% 158
2016
Q1 		$3.61M Hold
298,816
– – 0.03% 116
2015
Q4 		$2.82M Buy
298,816
+63,788
+27% +$602K 0.03% 152
2015
Q3 		$2.11M Buy
+235,028
New +$2.11M 0.02% 155