American Securities’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,429,211
| Closed | -$4.76M | – | 2 |
|
|
2019
Q2 | $4.76M | Sell |
2,429,211
-6,514,244
| -73% | -$12.8M | 2.15% | 2 |
|
|
2019
Q1 | $50M | Hold |
8,943,455
| – | – | 21.12% | 2 |
|
|
2018
Q4 | $30.6M | Hold |
8,943,455
| – | – | 13.23% | 2 |
|
|
2018
Q3 | $80.2M | Sell |
8,943,455
-92,172
| -1% | -$827K | 21.44% | 2 |
|
|
2018
Q2 | $168M | Buy |
+9,035,627
| New | +$168M | 38.47% | 2 |
|