ClearBridge Investments’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
Q2 | – | Sell |
-118,720
| Closed | -$1.02M | – | 1085 |
|
|
2020
Q1 | $1.02M | Buy |
118,720
+48,124
| +68% | +$411K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.05M | Buy |
70,596
+1,389
| +2% | +$20.7K | ﹤0.01% | 652 |
|
|
2019
Q3 | $1.2M | Buy |
69,207
+16,152
| +30% | +$279K | ﹤0.01% | 656 |
|
|
2019
Q2 | $950K | Buy |
53,055
+8,750
| +20% | +$157K | ﹤0.01% | 668 |
|
|
2019
Q1 | $767K | Buy |
44,305
+12,603
| +40% | +$218K | ﹤0.01% | 690 |
|
|
2018
Q4 | $425K | Buy |
31,702
+21,722
| +218% | +$291K | ﹤0.01% | 732 |
|
|
2018
Q3 | $162K | Sell |
9,980
-2,784
| -22% | -$45.2K | ﹤0.01% | 813 |
|
|
2018
Q2 | $211K | Buy |
12,764
+933
| +8% | +$15.4K | ﹤0.01% | 732 |
|
|
2018
Q1 | $172K | Buy |
11,831
+4,646
| +65% | +$67.5K | ﹤0.01% | 753 |
|
|
2017
Q4 | $121K | Sell |
7,185
-8,586
| -54% | -$145K | ﹤0.01% | 772 |
|
|
2017
Q3 | $234K | Buy |
15,771
+2,325
| +17% | +$34.5K | ﹤0.01% | 735 |
|
|
2017
Q2 | $177K | Buy |
13,446
+1,457
| +12% | +$19.2K | ﹤0.01% | 751 |
|
|
2017
Q1 | $188K | Buy |
11,989
+2,528
| +27% | +$39.6K | ﹤0.01% | 776 |
|
|
2016
Q4 | $148K | Sell |
9,461
-2,138
| -18% | -$33.4K | ﹤0.01% | 806 |
|
|
2016
Q3 | $179K | Buy |
11,599
+1,500
| +15% | +$23.1K | ﹤0.01% | 781 |
|
|
2016
Q2 | $166K | Buy |
10,099
+710
| +8% | +$11.7K | ﹤0.01% | 786 |
|
|
2016
Q1 | $158K | Buy |
9,389
+2,701
| +40% | +$45.5K | ﹤0.01% | 796 |
|
|
2015
Q4 | $104K | Sell |
6,688
-3,401
| -34% | -$52.9K | ﹤0.01% | 861 |
|
|
2015
Q3 | $176K | Buy |
10,089
+1,461
| +17% | +$25.5K | ﹤0.01% | 866 |
|
|
2015
Q2 | $183K | Buy |
8,628
+105
| +1% | +$2.23K | ﹤0.01% | 859 |
|
|
2015
Q1 | $191K | Buy |
8,523
+265
| +3% | +$5.94K | ﹤0.01% | 855 |
|
|
2014
Q4 | $182K | Sell |
8,258
-300
| -4% | -$6.61K | ﹤0.01% | 874 |
|
|
2014
Q3 | $182K | Buy |
8,558
+1,995
| +30% | +$42.4K | ﹤0.01% | 864 |
|
|
2014
Q2 | $135K | Hold |
6,563
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $118K | Buy |
6,563
+1,457
| +29% | +$26.2K | ﹤0.01% | 883 |
|
|
2013
Q4 | $91K | Sell |
5,106
-2,410
| -32% | -$43K | ﹤0.01% | 885 |
|
|
2013
Q3 | $161K | Sell |
7,516
-16,430
| -69% | -$352K | ﹤0.01% | 818 |
|
|
2013
Q2 | $480K | Buy |
+23,946
| New | +$480K | ﹤0.01% | 740 |
|