AAM
CVA
Advisors Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,463
| Closed | -$935K | – | 1542 |
|
|
2021
Q3 | $935K | Buy |
+46,463
| New | +$935K | 0.01% | 839 |
|
|
2021
Q2 | – | Sell |
-255,494
| Closed | -$3.54M | – | 1522 |
|
|
2021
Q1 | $3.54M | Sell |
255,494
-188,856
| -43% | -$2.62M | 0.06% | 364 |
|
|
2020
Q4 | $5.83M | Sell |
444,350
-186,958
| -30% | -$2.45M | 0.1% | 201 |
|
|
2020
Q3 | $4.89M | Sell |
631,308
-176,099
| -22% | -$1.36M | 0.09% | 207 |
|
|
2020
Q2 | $7.74M | Sell |
807,407
-154,685
| -16% | -$1.48M | 0.15% | 130 |
|
|
2020
Q1 | $8.23M | Sell |
962,092
-51,467
| -5% | -$440K | 0.2% | 110 |
|
|
2019
Q4 | $15M | Sell |
1,013,559
-97,318
| -9% | -$1.44M | 0.26% | 84 |
|
|
2019
Q3 | $19.2M | Sell |
1,110,877
-143,320
| -11% | -$2.48M | 0.35% | 57 |
|
|
2019
Q2 | $22.5M | Sell |
1,254,197
-84,376
| -6% | -$1.51M | 0.41% | 46 |
|
|
2019
Q1 | $23.2M | Sell |
1,338,573
-44,015
| -3% | -$762K | 0.41% | 42 |
|
|
2018
Q4 | $18.6M | Sell |
1,382,588
-102,446
| -7% | -$1.37M | 0.37% | 54 |
|
|
2018
Q3 | $24.1M | Sell |
1,485,034
-12,703
| -0.8% | -$206K | 0.39% | 41 |
|
|
2018
Q2 | $24.7M | Sell |
1,497,737
-197,857
| -12% | -$3.26M | 0.42% | 40 |
|
|
2018
Q1 | $25.3M | Buy |
1,695,594
+12,341
| +0.7% | +$184K | 0.42% | 41 |
|
|
2017
Q4 | $28.4M | Sell |
1,683,253
-70,862
| -4% | -$1.2M | 0.47% | 32 |
|
|
2017
Q3 | $26M | Buy |
1,754,115
+3,751
| +0.2% | +$55.7K | 0.44% | 36 |
|
|
2017
Q2 | $23.1M | Buy |
1,750,364
+57,455
| +3% | +$758K | 0.39% | 42 |
|
|
2017
Q1 | $26.6M | Buy |
1,692,909
+73,090
| +5% | +$1.15M | 0.45% | 30 |
|
|
2016
Q4 | $25.3M | Buy |
1,619,819
+102,481
| +7% | +$1.6M | 0.42% | 36 |
|
|
2016
Q3 | $23.4M | Buy |
1,517,338
+99,798
| +7% | +$1.54M | 0.38% | 41 |
|
|
2016
Q2 | $23.3M | Buy |
1,417,540
+282,439
| +25% | +$4.65M | 0.38% | 39 |
|
|
2016
Q1 | $19.1M | Buy |
1,135,101
+298,884
| +36% | +$5.04M | 0.32% | 53 |
|
|
2015
Q4 | $13M | Buy |
836,217
+327,180
| +64% | +$5.07M | 0.21% | 122 |
|
|
2015
Q3 | $8.88M | Sell |
509,037
-90,844
| -15% | -$1.59M | 0.14% | 202 |
|
|
2015
Q2 | $12.7M | Buy |
599,881
+148,305
| +33% | +$3.14M | 0.17% | 157 |
|
|
2015
Q1 | $10.1M | Sell |
451,576
-5,726
| -1% | -$128K | 0.13% | 198 |
|
|
2014
Q4 | $10.1M | Sell |
457,302
-10,026
| -2% | -$221K | 0.13% | 196 |
|
|
2014
Q3 | $9.92M | Buy |
467,328
+187,973
| +67% | +$3.99M | 0.14% | 199 |
|
|
2014
Q2 | $5.76M | Buy |
+279,355
| New | +$5.76M | 0.08% | 298 |
|