FIMG
CVA
Financial & Investment Management Group’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,590
| Closed | -$1.82M | – | 108 |
|
|
2018
Q1 | $1.82M | Sell |
125,590
-129,706
| -51% | -$1.88M | 0.59% | 48 |
|
|
2017
Q4 | $4.32M | Sell |
255,296
-5,076
| -2% | -$85.8K | 1.5% | 25 |
|
|
2017
Q3 | $3.87M | Buy |
260,372
+484
| +0.2% | +$7.19K | 1.28% | 25 |
|
|
2017
Q2 | $3.43M | Buy |
259,888
+51,981
| +25% | +$686K | 1.25% | 29 |
|
|
2017
Q1 | $3.26M | Sell |
207,907
-5,485
| -3% | -$86.1K | 1.1% | 29 |
|
|
2016
Q4 | $3.33M | Sell |
213,392
-11,038
| -5% | -$172K | 1.28% | 24 |
|
|
2016
Q3 | $3.45M | Sell |
224,430
-2,680
| -1% | -$41.2K | 1.13% | 34 |
|
|
2016
Q2 | $3.74M | Sell |
227,110
-810
| -0.4% | -$13.3K | 1.14% | 34 |
|
|
2016
Q1 | $3.84M | Buy |
227,920
+80,908
| +55% | +$1.36M | 1.03% | 37 |
|
|
2015
Q4 | $2.28M | Buy |
+147,012
| New | +$2.28M | 0.63% | 48 |
|