TC
TFS Capital’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,645
| Closed | -$662K | – | 791 |
|
|
2016
Q2 | $662K | Buy |
+36,645
| New | +$662K | 0.12% | 294 |
|
|
2016
Q1 | – | Sell |
-69,516
| Closed | -$1.31M | – | 1011 |
|
|
2015
Q4 | $1.31M | Sell |
69,516
-38,495
| -36% | -$727K | 0.14% | 255 |
|
|
2015
Q3 | $1.94M | Buy |
108,011
+77,340
| +252% | +$1.39M | 0.19% | 175 |
|
|
2015
Q2 | $769K | Sell |
30,671
-154,533
| -83% | -$3.87M | 0.08% | 404 |
|
|
2015
Q1 | $6.14M | Sell |
185,204
-37,851
| -17% | -$1.26M | 0.6% | 7 |
|
|
2014
Q4 | $6.05M | Buy |
223,055
+119,384
| +115% | +$3.24M | 0.58% | 4 |
|
|
2014
Q3 | $1.93M | Buy |
+103,671
| New | +$1.93M | 0.17% | 185 |
|
|
2014
Q2 | – | Sell |
-18,810
| Closed | -$190K | – | 1160 |
|
|
2014
Q1 | $190K | Buy |
+18,810
| New | +$190K | 0.01% | 1202 |
|