Waddell & Reed Financial’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,625,600
| Closed | -$15.7M | – | 571 |
|
|
2016
Q3 | $15.7M | Hold |
1,625,600
| – | – | 0.03% | 349 |
|
|
2016
Q2 | $14.7M | Hold |
1,625,600
| – | – | 0.03% | 354 |
|
|
2016
Q1 | $19.7M | Buy |
1,625,600
+76,800
| +5% | +$929K | 0.04% | 312 |
|
|
2015
Q4 | $14.6M | Buy |
1,548,800
+530,400
| +52% | +$5.01M | 0.02% | 361 |
|
|
2015
Q3 | $9.15M | Hold |
1,018,400
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $12.8M | Hold |
1,018,400
| – | – | 0.02% | 400 |
|
|
2015
Q1 | $16.9M | Buy |
1,018,400
+188,000
| +23% | +$3.12M | 0.02% | 366 |
|
|
2014
Q4 | $11.3M | Buy |
+830,400
| New | +$11.3M | 0.02% | 397 |
|