Capstone Investment Advisors (Netherlands)’s Covista Inc CVSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$243K Sell
6,393
-2,212
-26% -$82.5K 0.85% 36
2017
Q1
$305K Sell
8,605
-1,556
-15% -$51.4K 0.86% 26
2016
Q4
$317K Buy
+10,161
New +$275K 0.54% 55

Other funds holding CVSA

Capstone Investment Advisors (Netherlands)'s CVSA Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Covista Inc (CVSA) stake by 26% in Q2 2017, selling an estimated $82.5K and leaving 6,393 shares worth $243K. The position accounts for 0.85% of the portfolio, ranked #36.

Capstone Investment Advisors (Netherlands) first reported a position in CVSA in Q4 2016 and has held it in 3 quarters since. The position peaked at $317K in Q4 2016. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,393 shares of Covista Inc worth $243K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 2,212 Covista Inc shares in Q2 2017, an estimated $82.5K.
  • Covista Inc made up 0.85% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #36 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Covista Inc in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Covista Inc position peaked at $317K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.