Invesco’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-195,608
| Closed | -$94K | – | 3747 |
|
|
2020
Q2 | $94K | Sell |
195,608
-25,563
| -12% | -$14K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $126K | Buy |
221,171
+200,440
| +967% | +$298K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $42K | Buy |
+20,731
| New | +$33.5K | ﹤0.01% | 3638 |
|
|
2019
Q1 | – | Sell |
-60,828
| Closed | -$208K | – | 3906 |
|
|
2018
Q4 | $208K | Buy |
60,828
+9,160
| +18% | +$55.2K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $463K | Buy |
51,668
+1,868
| +4% | +$25.8K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $924K | Buy |
+49,800
| New | +$1.05M | ﹤0.01% | 3177 |
|
