CVA
Capital International Investors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,019,800
| Closed | -$19.4M | – | 451 |
|
|
2020
Q2 | $19.4M | Hold |
2,019,800
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $17.3M | Hold |
2,019,800
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $30M | Hold |
2,019,800
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $34.9M | Hold |
2,019,800
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $36.2M | Hold |
2,019,800
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $35M | Hold |
2,019,800
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $27.1M | Hold |
2,019,800
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $32.8M | Hold |
2,019,800
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $33.3M | Hold |
2,019,800
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $29.3M | Hold |
2,019,800
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $34.1M | Sell |
2,019,800
-3,788,800
| -65% | -$64M | 0.04% | 204 |
|
|
2017
Q3 | $86.3M | Hold |
5,808,600
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $76.7M | Hold |
5,808,600
| – | – | 0.1% | 165 |
|
|
2017
Q1 | $91.2M | Hold |
5,808,600
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $90.6M | Sell |
5,808,600
-7,331,385
| -56% | -$114M | 0.13% | 156 |
|
|
2016
Q3 | $202M | Buy |
13,139,985
+12,800
| +0.1% | +$197K | 0.29% | 109 |
|
|
2016
Q2 | $216M | Buy |
13,127,185
+1,335,132
| +11% | +$22M | 0.32% | 102 |
|
|
2016
Q1 | $199M | Buy |
11,792,053
+2,981,153
| +34% | +$50.3M | 0.3% | 101 |
|
|
2015
Q4 | $136M | Buy |
8,810,900
+5,347,700
| +154% | +$82.8M | 0.21% | 129 |
|
|
2015
Q3 | $60.4M | Buy |
+3,463,200
| New | +$60.4M | 0.11% | 171 |
|