Canada Life’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,481
| Closed | -$172K | – | 2574 |
|
|
2021
Q3 | $172K | Hold |
8,481
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $149K | Hold |
8,481
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $116K | Sell |
8,481
-1,450
| -15% | -$20.7K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $130K | Sell |
9,931
-513
| -5% | -$5.55K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $81K | Sell |
10,444
-4,396
| -30% | -$40.3K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $142K | Buy |
14,840
+211
| +1% | +$1.8K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $125K | Buy |
14,629
+451
| +3% | +$6.08K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $209K | Buy |
+14,178
| New | +$216K | ﹤0.01% | 1917 |
|
|
2019
Q3 | – | Sell |
-25,230
| Closed | -$452K | – | 2561 |
|
|
2019
Q2 | $452K | Buy |
25,230
+3,154
| +14% | +$55.6K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $381K | Sell |
22,076
-67
| -0.3% | -$1.09K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $282K | Sell |
22,143
-1,834
| -8% | -$28.3K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $389K | Buy |
23,977
+35
| +0.1% | +$599 | ﹤0.01% | 1810 |
|
|
2018
Q2 | $396K | Sell |
23,942
-30
| -0.1% | -$472 | ﹤0.01% | 1801 |
|
|
2018
Q1 | $348K | Buy |
23,972
+8,772
| +58% | +$138K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $257K | Buy |
15,200
+1,229
| +9% | +$19K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $210K | Hold |
13,971
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $183K | Hold |
13,971
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $218K | Hold |
13,971
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q4 | $218K | Hold |
13,971
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $215K | Hold |
13,971
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $229K | Hold |
13,971
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $235K | Hold |
13,971
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $217K | Hold |
13,971
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q3 | $244K | Buy |
13,971
+4,900
| +54% | +$96.9K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $192K | Hold |
9,071
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q1 | $203K | Hold |
9,071
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q4 | $199K | Hold |
9,071
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $193K | Hold |
9,071
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $186K | Buy |
9,071
+3,769
| +71% | +$71.2K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $95K | Hold |
5,302
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $95K | Buy |
+5,302
| New | +$98.1K | ﹤0.01% | 1437 |
|
Other funds holding CVA
Canada Life's CVA Position: Q4 2021 in Review
Canada Life sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 8,481 shares — an estimated $172K sold.
Canada Life first reported a position in CVA in Q4 2013 and held it in 31 quarters. The position peaked at $452K in Q2 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Canada Life reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Canada Life sold 8,481 Covanta Holding Corporation shares in Q4 2021, an estimated $172K.
- Canada Life first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 31 quarters.
- Canada Life's Covanta Holding Corporation position peaked at $452K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.