GHAM
CVA
Gilman Hill Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,818
| Closed | -$247K | – | 179 |
|
|
2020
Q3 | $247K | Sell |
31,818
-40,757
| -56% | -$316K | 0.1% | 145 |
|
|
2020
Q2 | $696K | Sell |
72,575
-225,697
| -76% | -$2.16M | 0.28% | 91 |
|
|
2020
Q1 | $2.55M | Buy |
298,272
+9,356
| +3% | +$80K | 1.24% | 24 |
|
|
2019
Q4 | $4.29M | Buy |
288,916
+26,104
| +10% | +$387K | 1.4% | 26 |
|
|
2019
Q3 | $4.54M | Sell |
262,812
-3,915
| -1% | -$67.7K | 1.51% | 19 |
|
|
2019
Q2 | $4.78M | Buy |
266,727
+572
| +0.2% | +$10.2K | 1.61% | 20 |
|
|
2019
Q1 | $4.61M | Buy |
266,155
+30,606
| +13% | +$530K | 1.62% | 20 |
|
|
2018
Q4 | $3.16M | Buy |
+235,549
| New | +$3.16M | 1.33% | 28 |
|