Advisors Capital Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,157
| Closed | -$2.96M | – | 382 |
|
|
2020
Q4 | $2.96M | Sell |
225,157
-17,720
| -7% | -$233K | 0.11% | 158 |
|
|
2020
Q3 | $1.88M | Sell |
242,877
-13,442
| -5% | -$104K | 0.09% | 161 |
|
|
2020
Q2 | $2.46M | Sell |
256,319
-8,904
| -3% | -$85.4K | 0.12% | 146 |
|
|
2020
Q1 | $2.27M | Buy |
265,223
+6,184
| +2% | +$52.9K | 0.14% | 133 |
|
|
2019
Q4 | $3.84M | Buy |
259,039
+13,778
| +6% | +$204K | 0.18% | 123 |
|
|
2019
Q3 | $4.24M | Buy |
245,261
+13,920
| +6% | +$241K | 0.23% | 107 |
|
|
2019
Q2 | $4.14M | Buy |
231,341
+6,149
| +3% | +$110K | 0.25% | 105 |
|
|
2019
Q1 | $3.94M | Buy |
225,192
+8,487
| +4% | +$148K | 0.25% | 102 |
|
|
2018
Q4 | $2.91M | Buy |
216,705
+1,594
| +0.7% | +$21.4K | 0.21% | 120 |
|
|
2018
Q3 | $3.5M | Sell |
215,111
-8,059
| -4% | -$131K | 0.23% | 123 |
|
|
2018
Q2 | $3.68M | Buy |
223,170
+10,957
| +5% | +$181K | 0.25% | 104 |
|
|
2018
Q1 | $3.08M | Buy |
212,213
+5,570
| +3% | +$80.8K | 0.23% | 116 |
|
|
2017
Q4 | $3.49M | Sell |
206,643
-4,017
| -2% | -$67.9K | 0.28% | 105 |
|
|
2017
Q3 | $3.13M | Buy |
210,660
+6,402
| +3% | +$95.1K | 0.25% | 110 |
|
|
2017
Q2 | $2.7M | Buy |
204,258
+27,030
| +15% | +$357K | 0.22% | 121 |
|
|
2017
Q1 | $2.78M | Buy |
177,228
+31,261
| +21% | +$491K | 0.24% | 117 |
|
|
2016
Q4 | $2.28M | Buy |
145,967
+18,205
| +14% | +$284K | 0.22% | 119 |
|
|
2016
Q3 | $1.97M | Buy |
127,762
+14,305
| +13% | +$220K | 0.19% | 133 |
|
|
2016
Q2 | $1.87M | Buy |
113,457
+39,304
| +53% | +$646K | 0.19% | 126 |
|
|
2016
Q1 | $1.25M | Buy |
74,153
+5,044
| +7% | +$85K | 0.13% | 133 |
|
|
2015
Q4 | $1.07M | Buy |
69,109
+8,054
| +13% | +$125K | 0.11% | 130 |
|
|
2015
Q3 | $1.07M | Buy |
61,055
+8,024
| +15% | +$140K | 0.12% | 131 |
|
|
2015
Q2 | $1.12M | Buy |
53,031
+14,306
| +37% | +$303K | 0.12% | 132 |
|
|
2015
Q1 | $869K | Buy |
+38,725
| New | +$869K | 0.1% | 142 |
|