Jefferies Group’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,243
| Closed | -$385K | – | 2085 |
|
|
2019
Q3 | $385K | Buy |
+22,243
| New | +$385K | ﹤0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-19,475
| Closed | -$337K | – | 1926 |
|
|
2019
Q1 | $337K | Sell |
19,475
-6,447
| -25% | -$112K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $348K | Buy |
+25,922
| New | +$348K | ﹤0.01% | 959 |
|
|
2018
Q1 | – | Sell |
-14,811
| Closed | -$250K | – | 1956 |
|
|
2017
Q4 | $250K | Buy |
+14,811
| New | +$250K | ﹤0.01% | 1368 |
|
|
2017
Q2 | – | Sell |
-47,169
| Closed | -$741K | – | 1807 |
|
|
2017
Q1 | $741K | Buy |
+47,169
| New | +$741K | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-27,085
| Closed | -$420K | – | 1604 |
|
|
2015
Q4 | $420K | Buy |
27,085
+15,080
| +126% | +$234K | ﹤0.01% | 814 |
|
|
2015
Q3 | $209K | Buy |
12,005
+7,113
| +145% | +$124K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $104K | Sell |
4,892
-13,274
| -73% | -$282K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $407K | Sell |
18,166
-33,934
| -65% | -$760K | ﹤0.01% | 842 |
|
|
2014
Q4 | $1.15M | Sell |
52,100
-3,869
| -7% | -$85.2K | 0.01% | 402 |
|
|
2014
Q3 | $1.19M | Buy |
55,969
+38,791
| +226% | +$823K | 0.01% | 451 |
|
|
2014
Q2 | $354K | Sell |
17,178
-1,387
| -7% | -$28.6K | ﹤0.01% | 867 |
|
|
2014
Q1 | $335K | Sell |
18,565
-248,164
| -93% | -$4.48M | ﹤0.01% | 844 |
|
|
2013
Q4 | $4.74M | Sell |
266,729
-102,612
| -28% | -$1.82M | 0.03% | 97 |
|
|
2013
Q3 | $7.9M | Buy |
369,341
+21,677
| +6% | +$463K | 0.08% | 46 |
|
|
2013
Q2 | $6.96M | Buy |
+347,664
| New | +$6.96M | 0.07% | 49 |
|