GXMC
CVA
Global X Management Company’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-508,390
| Closed | -$7.93M | – | 1230 |
|
|
2016
Q4 | $7.93M | Buy |
508,390
+19,932
| +4% | +$311K | 0.35% | 99 |
|
|
2016
Q3 | $7.52M | Buy |
488,458
+48,632
| +11% | +$748K | 0.33% | 105 |
|
|
2016
Q2 | $7.24M | Buy |
439,826
+43,341
| +11% | +$713K | 0.37% | 99 |
|
|
2016
Q1 | $6.69M | Buy |
396,485
+91,879
| +30% | +$1.55M | 0.42% | 87 |
|
|
2015
Q4 | $4.72M | Sell |
304,606
-2,359
| -0.8% | -$36.5K | 0.32% | 124 |
|
|
2015
Q3 | $5.36M | Sell |
306,965
-6,092
| -2% | -$106K | 0.4% | 102 |
|
|
2015
Q2 | $6.63M | Buy |
313,057
+40,333
| +15% | +$855K | 0.37% | 103 |
|
|
2015
Q1 | $6.12M | Sell |
272,724
-32,857
| -11% | -$737K | 0.35% | 128 |
|
|
2014
Q4 | $6.73M | Buy |
305,581
+89,702
| +42% | +$1.97M | 0.37% | 109 |
|
|
2014
Q3 | $4.58M | Buy |
215,879
+89,568
| +71% | +$1.9M | 0.25% | 161 |
|
|
2014
Q2 | $2.6M | Buy |
126,311
+40,599
| +47% | +$837K | 0.15% | 181 |
|
|
2014
Q1 | $1.55M | Buy |
+85,712
| New | +$1.55M | 0.1% | 195 |
|