Cipher Capital’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-32,740
| Closed | -$486K | – | 640 |
|
2019
Q4 | $486K | Buy |
+32,740
| New | +$486K | 0.03% | 386 |
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$272K | – | 709 |
|
2019
Q2 | $272K | Sell |
15,200
-27,931
| -65% | -$500K | 0.02% | 448 |
|
2019
Q1 | $747K | Buy |
43,131
+30,894
| +252% | +$535K | 0.06% | 340 |
|
2018
Q4 | $164K | Buy |
+12,237
| New | +$164K | 0.02% | 488 |
|
2014
Q3 | – | Sell |
-18,278
| Closed | -$377K | – | 517 |
|
2014
Q2 | $377K | Buy |
+18,278
| New | +$377K | 0.12% | 263 |
|
2014
Q1 | – | Sell |
-24,048
| Closed | -$427K | – | 499 |
|
2013
Q4 | $427K | Buy |
+24,048
| New | +$427K | 0.29% | 127 |
|