CG
CVA
Caprock Group’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,348
| Closed | -$167K | – | 490 |
|
|
2018
Q1 | $167K | Sell |
11,348
-15,619
| -58% | -$230K | 0.04% | 414 |
|
|
2017
Q4 | $457K | Sell |
26,967
-2,903
| -10% | -$49.2K | 0.09% | 210 |
|
|
2017
Q3 | $451K | Sell |
29,870
-969
| -3% | -$14.6K | 0.09% | 206 |
|
|
2017
Q2 | $415K | Buy |
30,839
+6,225
| +25% | +$83.8K | 0.09% | 210 |
|
|
2017
Q1 | $386K | Buy |
24,614
+5,310
| +28% | +$83.3K | 0.09% | 200 |
|
|
2016
Q4 | $301K | Sell |
19,304
-7,689
| -28% | -$120K | 0.08% | 225 |
|
|
2016
Q3 | $415K | Sell |
26,993
-3,854
| -12% | -$59.3K | 0.09% | 203 |
|
|
2016
Q2 | $507K | Buy |
30,847
+7,918
| +35% | +$130K | 0.12% | 157 |
|
|
2016
Q1 | $387K | Buy |
+22,929
| New | +$387K | 0.09% | 195 |
|