UBS AM’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
52,300
+26,093
| +100% | +$629K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $582K | Buy |
26,207
+997
| +4% | +$22.1K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $687K | Buy |
25,210
+2,462
| +11% | +$67.1K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $601K | Sell |
22,748
-896
| -4% | -$23.7K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $583K | Buy |
+23,644
| New | +$583K | ﹤0.01% | 2591 |
|