ADEF
CVA

Adams Diversified Equity Fund’s Covanta Holding Corporation CVA Stock Holding History

Adams Diversified Equity Fund’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,100
Closed -$145K – 214
2019
Q2 		$145K Sell
8,100
-9,000
-53% -$161K 0.01% 139
2019
Q1 		$296K Sell
17,100
-23,900
-58% -$414K 0.02% 124
2018
Q4 		$550K Sell
41,000
-1,700
-4% -$22.8K 0.03% 125
2018
Q3 		$694K Buy
+42,700
New +$694K 0.03% 145