EAM
CVA
Eventide Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,000
| Closed | -$727K | – | 136 |
|
|
2019
Q1 | $727K | Sell |
42,000
-38,000
| -48% | -$658K | 0.03% | 118 |
|
|
2018
Q4 | $1.07M | Buy |
80,000
+1,500
| +2% | +$20.1K | 0.05% | 116 |
|
|
2018
Q3 | $1.28M | Hold |
78,500
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $1.3M | Buy |
78,500
+5,000
| +7% | +$82.5K | 0.05% | 125 |
|
|
2018
Q1 | $1.07M | Buy |
73,500
+32,800
| +81% | +$476K | 0.05% | 130 |
|
|
2017
Q4 | $688K | Buy |
+40,700
| New | +$688K | 0.04% | 129 |
|