Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-619,220
| Closed | -$5.29M | – | 1510 |
|
|
2020
Q1 | $5.29M | Buy |
619,220
+20,620
| +3% | +$176K | 0.01% | 501 |
|
|
2019
Q4 | $8.88M | Sell |
598,600
-268,500
| -31% | -$3.98M | 0.02% | 486 |
|
|
2019
Q3 | $15M | Sell |
867,100
-682,226
| -44% | -$11.8M | 0.03% | 402 |
|
|
2019
Q2 | $27.7M | Sell |
1,549,326
-203,474
| -12% | -$3.64M | 0.06% | 272 |
|
|
2019
Q1 | $30.3M | Buy |
1,752,800
+663,800
| +61% | +$11.5M | 0.06% | 274 |
|
|
2018
Q4 | $14.6M | Buy |
1,089,000
+400,000
| +58% | +$5.37M | 0.03% | 445 |
|
|
2018
Q3 | $11.2M | Buy |
689,000
+160,500
| +30% | +$2.61M | 0.02% | 571 |
|
|
2018
Q2 | $8.72M | Buy |
+528,500
| New | +$8.72M | 0.02% | 635 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$28K | – | 1182 |
|
|
2017
Q1 | $28K | Sell |
1,800
-2,500
| -58% | -$38.9K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $67K | Sell |
4,300
-3,600
| -46% | -$56.1K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $122K | Sell |
7,900
-9,500
| -55% | -$147K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $286K | Sell |
17,400
-5,100
| -23% | -$83.8K | ﹤0.01% | 930 |
|
|
2016
Q1 | $379K | Buy |
22,500
+6,800
| +43% | +$115K | ﹤0.01% | 949 |
|
|
2015
Q4 | $243K | Buy |
15,700
+12,400
| +376% | +$192K | ﹤0.01% | 994 |
|
|
2015
Q3 | $58K | Sell |
3,300
-200
| -6% | -$3.52K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $74K | Buy |
+3,500
| New | +$74K | ﹤0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1330 |
|
|
2014
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-857,972
| Closed | -$18.3M | – | 1295 |
|
|
2013
Q3 | $18.3M | Sell |
857,972
-108,750
| -11% | -$2.33M | 0.08% | 283 |
|
|
2013
Q2 | $19.4M | Buy |
+966,722
| New | +$19.4M | 0.1% | 251 |
|