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Spark Investment Management’s Covenant Logistics CVLG Stock Holding History

Spark Investment Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-51,600
Closed -$463K – 769
2015
Q3 		$463K Sell
51,600
-26,400
-34% -$309K 0.06% 389
2015
Q2 		$977K Hold
78,000
– – 0.14% 223
2015
Q1 		$1.29M Sell
78,000
-18,200
-19% -$276K 0.18% 191
2014
Q4 		$1.3M Buy
96,200
+49,600
+106% +$566K 0.22% 152
2014
Q3 		$433K Buy
46,600
+4,800
+11% +$33K 0.07% 381
2014
Q2 		$269K Hold
41,800
– – 0.04% 444
2014
Q1 		$211K Buy
41,800
+18,600
+80% +$90.4K 0.03% 513
2013
Q4 		$95K Buy
+23,200
New +$82.6K 0.02% 561
2013
Q3 		– Sell
-22,000
Closed -$67K – 566
2013
Q2 		$67K Buy
+22,000
New +$62.7K 0.02% 408

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RIM
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