SFM
Systematic Financial Management’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,665
| Closed | -$628K | – | 573 |
|
|
2019
Q2 | $628K | Sell |
42,665
-11,700
| -22% | -$172K | 0.02% | 503 |
|
|
2019
Q1 | $1.03M | Sell |
54,365
-4,185
| -7% | -$79.4K | 0.04% | 490 |
|
|
2018
Q4 | $1.12M | Buy |
+58,550
| New | +$1.12M | 0.03% | 400 |
|
|
2015
Q3 | – | Sell |
-77,065
| Closed | -$1.93M | – | 655 |
|
|
2015
Q2 | $1.93M | Sell |
77,065
-35
| -0% | -$877 | 0.02% | 601 |
|
|
2015
Q1 | $2.56M | Buy |
77,100
+1,800
| +2% | +$59.7K | 0.02% | 443 |
|
|
2014
Q4 | $2.04M | Buy |
+75,300
| New | +$2.04M | 0.02% | 581 |
|