Whitebox Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,890
| Closed | -$1.15M | – | 96 |
|
|
2015
Q4 | $1.15M | Sell |
121,890
-72,040
| -37% | -$680K | 0.03% | 141 |
|
|
2015
Q3 | $1.74M | Sell |
193,930
-39,108
| -17% | -$351K | 0.08% | 191 |
|
|
2015
Q2 | $2.92M | Buy |
+233,038
| New | +$2.92M | 0.13% | 166 |
|
|
2015
Q1 | – | Sell |
-130,582
| Closed | -$1.77M | – | 348 |
|
|
2014
Q4 | $1.77M | Buy |
+130,582
| New | +$1.77M | 0.07% | 207 |
|