UBS’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 5603 |
|
|
2014
Q2 | $10K | Sell |
1,500
-4,196
| -74% | -$28K | ﹤0.01% | 5708 |
|
|
2014
Q1 | $29K | Buy |
5,696
+3,696
| +185% | +$18.8K | ﹤0.01% | 4973 |
|
|
2013
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 5770 |
|
|
2013
Q3 | $6K | Sell |
2,000
-4,644
| -70% | -$13.9K | ﹤0.01% | 5701 |
|
|
2013
Q2 | $20K | Buy |
+6,644
| New | +$20K | ﹤0.01% | 4879 |
|