Wedge Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,352
| Closed | -$446K | – | 424 |
|
|
2021
Q1 | $446K | Sell |
43,352
-40,250
| -48% | -$414K | 0.01% | 379 |
|
|
2020
Q4 | $619K | Hold |
83,602
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $731K | Sell |
83,602
-18,702
| -18% | -$164K | 0.01% | 331 |
|
|
2020
Q2 | $738K | Buy |
102,304
+2,784
| +3% | +$20.1K | 0.01% | 321 |
|
|
2020
Q1 | $431K | Sell |
99,520
-42,836
| -30% | -$186K | 0.01% | 356 |
|
|
2019
Q4 | $920K | Buy |
142,356
+59,350
| +72% | +$384K | 0.01% | 348 |
|
|
2019
Q3 | $682K | Hold |
83,006
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $611K | Buy |
83,006
+7,222
| +10% | +$53.2K | 0.01% | 428 |
|
|
2019
Q1 | $719K | Buy |
75,784
+24,784
| +49% | +$235K | 0.01% | 413 |
|
|
2018
Q4 | $490K | Hold |
51,000
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $741K | Hold |
51,000
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $803K | Hold |
51,000
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $761K | Sell |
51,000
-800
| -2% | -$11.9K | 0.01% | 387 |
|
|
2017
Q4 | $744K | Sell |
51,800
-15,400
| -23% | -$221K | 0.01% | 402 |
|
|
2017
Q3 | $974K | Hold |
67,200
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $589K | Buy |
67,200
+12,200
| +22% | +$107K | 0.01% | 421 |
|
|
2017
Q1 | $517K | Buy |
55,000
+3,200
| +6% | +$30.1K | 0.01% | 431 |
|
|
2016
Q4 | $501K | Hold |
51,800
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $501K | Hold |
51,800
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $468K | Sell |
51,800
-16,800
| -24% | -$152K | ﹤0.01% | 445 |
|
|
2016
Q1 | $830K | Sell |
68,600
-17,800
| -21% | -$215K | 0.01% | 342 |
|
|
2015
Q4 | $816K | Buy |
86,400
+7,400
| +9% | +$69.9K | 0.01% | 360 |
|
|
2015
Q3 | $710K | Buy |
79,000
+25,600
| +48% | +$230K | 0.01% | 377 |
|
|
2015
Q2 | $669K | Buy |
53,400
+10,600
| +25% | +$133K | 0.01% | 390 |
|
|
2015
Q1 | $710K | Sell |
42,800
-5,400
| -11% | -$89.6K | 0.01% | 367 |
|
|
2014
Q4 | $653K | Sell |
48,200
-25,600
| -35% | -$347K | 0.01% | 407 |
|
|
2014
Q3 | $686K | Sell |
73,800
-36,400
| -33% | -$338K | 0.01% | 381 |
|
|
2014
Q2 | $710K | Buy |
+110,200
| New | +$710K | 0.01% | 362 |
|