Spark Investment Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,600
| Closed | -$463K | – | 769 |
|
|
2015
Q3 | $463K | Sell |
51,600
-26,400
| -34% | -$237K | 0.06% | 389 |
|
|
2015
Q2 | $977K | Hold |
78,000
| – | – | 0.14% | 223 |
|
|
2015
Q1 | $1.29M | Sell |
78,000
-18,200
| -19% | -$301K | 0.18% | 191 |
|
|
2014
Q4 | $1.3M | Buy |
96,200
+49,600
| +106% | +$671K | 0.22% | 152 |
|
|
2014
Q3 | $433K | Buy |
46,600
+4,800
| +11% | +$44.6K | 0.07% | 381 |
|
|
2014
Q2 | $269K | Hold |
41,800
| – | – | 0.04% | 444 |
|
|
2014
Q1 | $211K | Buy |
41,800
+18,600
| +80% | +$93.9K | 0.03% | 513 |
|
|
2013
Q4 | $95K | Buy |
+23,200
| New | +$95K | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$67K | – | 566 |
|
|
2013
Q2 | $67K | Buy |
+22,000
| New | +$67K | 0.02% | 408 |
|