Daiwa SB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10M | Sell |
580,456
-30,322
| -5% | -$525K | 1.99% | 21 |
|
|
2018
Q4 | $8.2M | Buy |
610,778
+131,687
| +27% | +$1.77M | 1.89% | 20 |
|
|
2018
Q3 | $7.79M | Buy |
479,091
+155,019
| +48% | +$2.52M | 1.54% | 25 |
|
|
2018
Q2 | $5.35M | Buy |
324,072
+142,676
| +79% | +$2.35M | 1.3% | 30 |
|
|
2018
Q1 | $2.63M | Buy |
181,396
+114,865
| +173% | +$1.67M | 0.76% | 39 |
|
|
2017
Q4 | $1.12M | Buy |
66,531
+41,076
| +161% | +$694K | 0.3% | 52 |
|
|
2017
Q3 | $378K | Sell |
25,455
-48,835
| -66% | -$725K | 0.1% | 93 |
|
|
2017
Q2 | $981K | Sell |
74,290
-5,135
| -6% | -$67.8K | 0.27% | 50 |
|
|
2017
Q1 | $1.25M | Sell |
79,425
-24,375
| -23% | -$383K | 0.33% | 42 |
|
|
2016
Q4 | $1.62M | Hold |
103,800
| – | – | 0.43% | 36 |
|
|
2016
Q3 | $1.6M | Buy |
+103,800
| New | +$1.6M | 0.41% | 40 |
|