GKIM
CVA
GW&K Investment Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-673,777
| Closed | -$5.76M | – | 392 |
|
|
2020
Q1 | $5.76M | Sell |
673,777
-1,372,735
| -67% | -$11.7M | 0.1% | 209 |
|
|
2019
Q4 | $30.4M | Sell |
2,046,512
-166,634
| -8% | -$2.47M | 0.41% | 101 |
|
|
2019
Q3 | $38.3M | Buy |
2,213,146
+8,156
| +0.4% | +$141K | 0.54% | 51 |
|
|
2019
Q2 | $39.5M | Sell |
2,204,990
-40,960
| -2% | -$734K | 0.6% | 38 |
|
|
2019
Q1 | $38.9M | Buy |
2,245,950
+127,961
| +6% | +$2.21M | 0.63% | 39 |
|
|
2018
Q4 | $28.4M | Sell |
2,117,989
-212,321
| -9% | -$2.85M | 0.56% | 56 |
|
|
2018
Q3 | $37.9M | Sell |
2,330,310
-44,901
| -2% | -$730K | 0.61% | 45 |
|
|
2018
Q2 | $39.2M | Buy |
2,375,211
+265,997
| +13% | +$4.39M | 0.64% | 42 |
|
|
2018
Q1 | $30.6M | Buy |
2,109,214
+1,493
| +0.1% | +$21.6K | 0.52% | 66 |
|
|
2017
Q4 | $35.6M | Sell |
2,107,721
-128,188
| -6% | -$2.17M | 0.61% | 57 |
|
|
2017
Q3 | $33.2M | Buy |
2,235,909
+329,270
| +17% | +$4.89M | 0.55% | 71 |
|
|
2017
Q2 | $25.2M | Buy |
1,906,639
+48,443
| +3% | +$639K | 0.43% | 105 |
|
|
2017
Q1 | $29.2M | Buy |
1,858,196
+497,292
| +37% | +$7.81M | 0.55% | 78 |
|
|
2016
Q4 | $21.2M | Sell |
1,360,904
-31,393
| -2% | -$490K | 0.41% | 107 |
|
|
2016
Q3 | $21.4M | Buy |
1,392,297
+84,895
| +6% | +$1.31M | 0.4% | 109 |
|
|
2016
Q2 | $21.5M | Buy |
1,307,402
+77,307
| +6% | +$1.27M | 0.44% | 97 |
|
|
2016
Q1 | $20.7M | Buy |
1,230,095
+232,048
| +23% | +$3.91M | 0.46% | 96 |
|
|
2015
Q4 | $15.5M | Sell |
998,047
-163,554
| -14% | -$2.53M | 0.36% | 112 |
|
|
2015
Q3 | $20.3M | Buy |
1,161,601
+281,285
| +32% | +$4.91M | 0.48% | 91 |
|
|
2015
Q2 | $18.7M | Buy |
880,316
+404,351
| +85% | +$8.57M | 0.42% | 100 |
|
|
2015
Q1 | $10.7M | Buy |
475,965
+45,650
| +11% | +$1.02M | 0.24% | 130 |
|
|
2014
Q4 | $9.47M | Buy |
+430,315
| New | +$9.47M | 0.23% | 134 |
|