Jennison Associates’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,520
| Closed | -$1.52M | – | 685 |
|
|
2019
Q1 | $1.52M | Sell |
87,520
-21,090
| -19% | -$365K | ﹤0.01% | 508 |
|
|
2018
Q4 | $1.46M | Buy |
+108,610
| New | +$1.46M | ﹤0.01% | 523 |
|
|
2013
Q4 | – | Sell |
-1,665,508
| Closed | -$35.6M | – | 740 |
|
|
2013
Q3 | $35.6M | Hold |
1,665,508
| – | – | 0.04% | 363 |
|
|
2013
Q2 | $33.3M | Buy |
+1,665,508
| New | +$33.3M | 0.04% | 355 |
|