Wellington Management Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,030
| Closed | -$379K | – | 2079 |
|
|
2018
Q3 | $379K | Buy |
26,030
+3,612
| +16% | +$52.6K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $352K | Sell |
22,418
-292,742
| -93% | -$4.6M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $4.7M | Sell |
315,160
-318,578
| -50% | -$4.75M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $9.1M | Sell |
633,738
-233,764
| -27% | -$3.36M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $12.6M | Buy |
867,502
+66,156
| +8% | +$959K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $7.02M | Buy |
801,346
+54,094
| +7% | +$474K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $7.02M | Buy |
747,252
+493,170
| +194% | +$4.64M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $2.46M | Buy |
+254,082
| New | +$2.46M | ﹤0.01% | 1627 |
|
|
2015
Q4 | – | Sell |
-113,346
| Closed | -$1.02M | – | 2168 |
|
|
2015
Q3 | $1.02M | Buy |
+113,346
| New | +$1.02M | ﹤0.01% | 1817 |
|
|
2014
Q2 | – | Sell |
-32,284
| Closed | -$163K | – | 2161 |
|
|
2014
Q1 | $163K | Hold |
32,284
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $133K | Sell |
32,284
-678
| -2% | -$2.79K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $104K | Buy |
32,962
+5,738
| +21% | +$18.1K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $85K | Buy |
+27,224
| New | +$85K | ﹤0.01% | 2113 |
|