WRF
CVLG icon

Waddell & Reed Financial’s Covenant Logistics CVLG Stock Holding History

Waddell & Reed Financial’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,625,600
Closed -$15.7M – 583
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% +$774K 0.04% 312
2015
Q4 		$14.6M Buy
1,548,800
+530,400
+52% +$5.24M 0.02% 361
2015
Q3 		$9.15M Hold
1,018,400
– – 0.02% 421
2015
Q2 		$12.8M Hold
1,018,400
– – 0.02% 401
2015
Q1 		$16.9M Buy
1,018,400
+188,000
+23% +$2.85M 0.02% 366
2014
Q4 		$11.3M Buy
+830,400
New +$9.47M 0.02% 397

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HA
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PCM
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MOACM
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BFA
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BIT
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CAM
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