CVA
CVA
Ceredex Value Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q1 | – | Sell |
-1,786,596
| Closed | -$27M | – | 115 |
|
|
2019
Q4 | $27M | Sell |
1,786,596
-150,066
| -8% | -$2.26M | 0.31% | 88 |
|
|
2019
Q3 | $34M | Sell |
1,936,662
-58,600
| -3% | -$1.03M | 0.4% | 84 |
|
|
2019
Q2 | $36.2M | Sell |
1,995,262
-401,903
| -17% | -$7.3M | 0.44% | 82 |
|
|
2019
Q1 | $42.1M | Sell |
2,397,165
-31,214
| -1% | -$548K | 0.52% | 76 |
|
|
2018
Q4 | $33.2M | Sell |
2,428,379
-145,052
| -6% | -$1.98M | 0.45% | 83 |
|
|
2018
Q3 | $42.5M | Sell |
2,573,431
-1,116,223
| -30% | -$18.4M | 0.48% | 82 |
|
|
2018
Q2 | $61.8M | Sell |
3,689,654
-208,516
| -5% | -$3.49M | 0.71% | 59 |
|
|
2018
Q1 | $57.5M | Buy |
+3,898,170
| New | +$57.5M | 0.68% | 68 |
|