WRM
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Westport Resources Management’s Covenant Logistics CVLG Stock Holding History

Westport Resources Management’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
2015
Q3 		– Sell
-7,050
Closed -$88K – 926
2015
Q2 		$88K Sell
7,050
-200
-3% -$3.05K 0.02% 406
2015
Q1 		$120K Buy
+7,250
New +$110K 0.03% 369

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Westport Resources Management's CVLG Position: Q3 2015 in Review

Westport Resources Management sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 7,050 shares — an estimated $88K sold.

Westport Resources Management first reported a position in CVLG in Q1 2015 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

  • Westport Resources Management reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 7,050 Covenant Logistics shares in Q3 2015, an estimated $88K.
  • Westport Resources Management first reported a position in Covenant Logistics in Q1 2015 and held it in 2 quarters.
  • Westport Resources Management's Covenant Logistics position peaked at $120K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.