Allianz 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 |
-93,984
| Closed | -$1.89M | – | 2224 |
|
|
2021
Q3 | $1.89M | Buy |
+93,984
| New | +$1.89M | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-76,096
| Closed | -$1.36M | – | 2321 |
|
|
2019
Q2 | $1.36M | Sell |
76,096
-4,415
| -5% | -$79.1K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.39M | Buy |
+80,511
| New | +$1.39M | ﹤0.01% | 1655 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$284K | – | 2025 |
|
|
2015
Q3 | $284K | Sell |
16,300
-35,565
| -69% | -$620K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.1M | Sell |
51,865
-13,250
| -20% | -$281K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $1.46M | Buy |
+65,115
| New | +$1.46M | ﹤0.01% | 1343 |
|
|
2014
Q4 | – | Sell |
-33,015
| Closed | -$701K | – | 2001 |
|
|
2014
Q3 | $701K | Sell |
33,015
-78,240
| -70% | -$1.66M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $2.29M | Buy |
111,255
+37,580
| +51% | +$775K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.33M | Sell |
73,675
-199,758
| -73% | -$3.61M | ﹤0.01% | 1316 |
|
|
2013
Q4 | $4.85M | Buy |
273,433
+30,433
| +13% | +$540K | 0.01% | 947 |
|
|
2013
Q3 | $5.2M | Sell |
243,000
-41,050
| -14% | -$878K | 0.01% | 895 |
|
|
2013
Q2 | $5.69M | Buy |
+284,050
| New | +$5.69M | 0.01% | 839 |
|