CT
CVA
Coastline Trust’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,330
| Closed | -$674K | – | 319 |
|
|
2020
Q2 | $674K | Sell |
70,330
-136,915
| -66% | -$1.31M | 0.11% | 218 |
|
|
2020
Q1 | $1.77M | Sell |
207,245
-5,530
| -3% | -$47.3K | 0.32% | 109 |
|
|
2019
Q4 | $3.16M | Buy |
212,775
+28,550
| +15% | +$424K | 0.44% | 74 |
|
|
2019
Q3 | $3.19M | Buy |
184,225
+37,295
| +25% | +$645K | 0.47% | 69 |
|
|
2019
Q2 | $2.63M | Buy |
146,930
+2,680
| +2% | +$48K | 0.38% | 91 |
|
|
2019
Q1 | $2.5M | Buy |
144,250
+26,940
| +23% | +$466K | 0.37% | 96 |
|
|
2018
Q4 | $1.57M | Buy |
117,310
+39,785
| +51% | +$534K | 0.27% | 127 |
|
|
2018
Q3 | $1.26M | Buy |
77,525
+14,735
| +23% | +$239K | 0.18% | 183 |
|
|
2018
Q2 | $1.04M | Buy |
+62,790
| New | +$1.04M | 0.16% | 196 |
|