Wall Street Associates’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 | $304K | Hold |
31,400
| – | – | 0.2% | 172 |
|
|
2016
Q3 | $303K | Hold |
31,400
| – | – | 0.1% | 193 |
|
|
2016
Q2 | $284K | Hold |
31,400
| – | – | 0.11% | 183 |
|
|
2016
Q1 | $380K | Hold |
31,400
| – | – | 0.16% | 152 |
|
|
2015
Q4 | $297K | Hold |
31,400
| – | – | 0.08% | 274 |
|
|
2015
Q3 | $282K | Sell |
31,400
-336,600
| -91% | -$3.02M | 0.05% | 299 |
|
|
2015
Q2 | $4.61M | Sell |
368,000
-14,000
| -4% | -$175K | 0.43% | 81 |
|
|
2015
Q1 | $6.33M | Buy |
382,000
+52,000
| +16% | +$862K | 0.6% | 57 |
|
|
2014
Q4 | $4.47M | Buy |
+330,000
| New | +$4.47M | 0.43% | 86 |
|