Asset Management One’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,280
| Closed | -$289K | – | 1078 |
|
|
2020
Q3 | $289K | Buy |
37,280
+2,652
| +8% | +$20.6K | ﹤0.01% | 929 |
|
|
2020
Q2 | $331K | Sell |
34,628
-1,561
| -4% | -$14.9K | ﹤0.01% | 915 |
|
|
2020
Q1 | $309K | Buy |
36,189
+10,616
| +42% | +$90.6K | ﹤0.01% | 924 |
|
|
2019
Q4 | $380K | Sell |
25,573
-2,001
| -7% | -$29.7K | ﹤0.01% | 962 |
|
|
2019
Q3 | $477K | Sell |
27,574
-9,894
| -26% | -$171K | ﹤0.01% | 939 |
|
|
2019
Q2 | $672K | Buy |
37,468
+7,042
| +23% | +$126K | ﹤0.01% | 934 |
|
|
2019
Q1 | $526K | Buy |
30,426
+263
| +0.9% | +$4.55K | ﹤0.01% | 948 |
|
|
2018
Q4 | $404K | Buy |
+30,163
| New | +$404K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-33,800
| Closed | -$520K | – | 1263 |
|
|
2016
Q3 | $520K | Buy |
33,800
+12,200
| +56% | +$188K | 0.01% | 1033 |
|
|
2016
Q2 | $355K | Hold |
21,600
| – | – | 0.01% | 1122 |
|
|
2016
Q1 | $364K | Buy |
21,600
+3,300
| +18% | +$55.6K | 0.01% | 1132 |
|
|
2015
Q4 | $283K | Hold |
18,300
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $319K | Sell |
18,300
-69,128
| -79% | -$1.21M | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.83M | Sell |
87,428
-1,680
| -2% | -$35.1K | 0.03% | 691 |
|
|
2015
Q1 | $1.95M | Sell |
89,108
-17,530
| -16% | -$383K | 0.02% | 694 |
|
|
2014
Q4 | $2.36M | Sell |
106,638
-35,129
| -25% | -$778K | 0.03% | 641 |
|
|
2014
Q3 | $3.01M | Buy |
141,767
+30,629
| +28% | +$651K | 0.04% | 486 |
|
|
2014
Q2 | $2.28M | Buy |
+111,138
| New | +$2.28M | 0.03% | 518 |
|
|
2013
Q4 | – | Sell |
-101,392
| Closed | -$2.16M | – | 1148 |
|
|
2013
Q3 | $2.16M | Buy |
+101,392
| New | +$2.16M | 0.03% | 506 |
|