Ceredex Value Advisors’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	-$80K	–	148
2020 Q1	–	Sell	-1,786,596	Closed	-$24.1M	–	115
2019 Q4	$27M	Sell	1,786,596 -150,066	-8%	-$2.29M	0.31%	88
2019 Q3	$34M	Sell	1,936,662 -58,600	-3%	-$1.01M	0.4%	84
2019 Q2	$36.2M	Sell	1,995,262 -401,903	-17%	-$7.09M	0.44%	82
2019 Q1	$42.1M	Sell	2,397,165 -31,214	-1%	-$510K	0.52%	76
2018 Q4	$33.2M	Sell	2,428,379 -145,052	-6%	-$2.24M	0.45%	83
2018 Q3	$42.5M	Sell	2,573,431 -1,116,223	-30%	-$19.1M	0.48%	82
2018 Q2	$61.8M	Sell	3,689,654 -208,516	-5%	-$3.28M	0.71%	59
2018 Q1	$57.5M	Buy	+3,898,170	New	+$61.4M	0.68%	68