CVA
Bank of Nova Scotia’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,208
| Closed | -$3.05M | – | 739 |
|
|
2016
Q2 | $3.05M | Sell |
185,208
-79,834
| -30% | -$1.31M | 0.02% | 233 |
|
|
2016
Q1 | $4.47M | Buy |
+265,042
| New | +$4.47M | 0.03% | 219 |
|
|
2014
Q2 | – | Sell |
-942,338
| Closed | -$17M | – | 608 |
|
|
2014
Q1 | $17M | Sell |
942,338
-2,247,940
| -70% | -$40.6M | 0.07% | 134 |
|
|
2013
Q4 | $56.6M | Buy |
3,190,278
+524,245
| +20% | +$9.31M | 0.24% | 55 |
|
|
2013
Q3 | $57M | Buy |
2,666,033
+92,600
| +4% | +$1.98M | 0.29% | 37 |
|
|
2013
Q2 | $51.5M | Buy |
+2,573,433
| New | +$51.5M | 0.26% | 52 |
|