Bank of New York Mellon’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,200
| Closed | -$90K | – | 4201 |
|
|
2020
Q2 | $90K | Sell |
188,200
-139,601
| -43% | -$76.3K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $187K | Buy |
327,801
+108,352
| +49% | +$161K | ﹤0.01% | 3758 |
|
|
2019
Q4 | $448K | Sell |
219,449
-156,279
| -42% | -$252K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $759K | Sell |
375,728
-1,064,032
| -74% | -$1.98M | ﹤0.01% | 3322 |
|
|
2019
Q2 | $2.82M | Buy |
1,439,760
+47,308
| +3% | +$182K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $7.78M | Sell |
1,392,452
-2,090,207
| -60% | -$10.8M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $11.9M | Buy |
3,482,659
+96,751
| +3% | +$583K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $30.4M | Buy |
3,385,908
+1,548,743
| +84% | +$21.3M | 0.01% | 1365 |
|
|
2018
Q2 | $34.1M | Buy |
+1,837,165
| New | +$38.9M | 0.01% | 1253 |
|
