American National Insurance’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
Q4 | – | Sell |
-94,575
| Closed | -$1.9M | – | 327 |
|
|
2021
Q3 | $1.9M | Hold |
94,575
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $1.67M | Hold |
94,575
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $1.31M | Hold |
94,575
| – | – | 0.05% | 239 |
|
|
2020
Q4 | $1.24M | Hold |
94,575
| – | – | 0.05% | 225 |
|
|
2020
Q3 | $733K | Hold |
94,575
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $907K | Buy |
94,575
+73,525
| +349% | +$705K | 0.05% | 223 |
|
|
2020
Q1 | $180K | Hold |
21,050
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $312K | Hold |
21,050
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $364K | Hold |
21,050
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $377K | Hold |
21,050
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $364K | Hold |
21,050
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $282K | Hold |
21,050
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $342K | Sell |
21,050
-106,850
| -84% | -$1.74M | 0.02% | 295 |
|
|
2018
Q2 | $2.11M | Hold |
127,900
| – | – | 0.1% | 200 |
|
|
2018
Q1 | $1.86M | Hold |
127,900
| – | – | 0.09% | 207 |
|
|
2017
Q4 | $2.16M | Hold |
127,900
| – | – | 0.11% | 198 |
|
|
2017
Q3 | $1.9M | Buy |
127,900
+97,075
| +315% | +$1.44M | 0.1% | 205 |
|
|
2017
Q2 | $407K | Hold |
30,825
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $484K | Hold |
30,825
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $481K | Hold |
30,825
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $474K | Hold |
30,825
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $507K | Buy |
+30,825
| New | +$507K | 0.03% | 318 |
|