Weiss Multi-Strategy Advisers’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $614K | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $4.74M | Sell |
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|
2019
Q4 | $7.68M | Buy |
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|
2019
Q3 | $3.47M | Sell |
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|
2019
Q2 | $3.47M | Buy |
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|
2019
Q1 | $677K | Buy |
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|
2018
Q4 | $192K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $493K | Sell |
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|
2017
Q2 | $1.76M | Sell |
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|
2017
Q1 | $3.33M | Buy |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $5.89M | Sell |
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|
2016
Q2 | $7.48M | Buy |
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|
2016
Q1 | $385K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $896K | Buy |
|