Loews Corp’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,510
| Closed | -$497K | – | 95 |
|
|
2019
Q4 | $497K | Sell |
33,510
-12,386
| -27% | -$184K | ﹤0.01% | 48 |
|
|
2019
Q3 | $794K | Buy |
45,896
+3,984
| +10% | +$68.9K | 0.01% | 46 |
|
|
2019
Q2 | $751K | Sell |
41,912
-8,270
| -16% | -$148K | 0.01% | 53 |
|
|
2019
Q1 | $869K | Hold |
50,182
| – | – | 0.01% | 51 |
|
|
2018
Q4 | $673K | Hold |
50,182
| – | – | 0.01% | 50 |
|
|
2018
Q3 | $815K | Sell |
50,182
-20,425
| -29% | -$332K | 0.01% | 51 |
|
|
2018
Q2 | $1.17M | Hold |
70,607
| – | – | 0.01% | 47 |
|
|
2018
Q1 | $1.02M | Hold |
70,607
| – | – | 0.01% | 52 |
|
|
2017
Q4 | $1.19M | Hold |
70,607
| – | – | 0.01% | 51 |
|
|
2017
Q3 | $1.05M | Buy |
70,607
+803
| +1% | +$11.9K | 0.01% | 49 |
|
|
2017
Q2 | $921K | Buy |
69,804
+3,270
| +5% | +$43.1K | 0.01% | 51 |
|
|
2017
Q1 | $1.05M | Buy |
66,534
+3,584
| +6% | +$56.3K | 0.01% | 44 |
|
|
2016
Q4 | $982K | Buy |
62,950
+38,704
| +160% | +$604K | 0.01% | 41 |
|
|
2016
Q3 | $373K | Buy |
24,246
+7,110
| +41% | +$109K | ﹤0.01% | 68 |
|
|
2016
Q2 | $282K | Hold |
17,136
| – | – | ﹤0.01% | 77 |
|
|
2016
Q1 | $289K | Hold |
17,136
| – | – | ﹤0.01% | 96 |
|
|
2015
Q4 | $265K | Hold |
17,136
| – | – | ﹤0.01% | 100 |
|
|
2015
Q3 | $299K | Sell |
17,136
-10,364
| -38% | -$181K | ﹤0.01% | 84 |
|
|
2015
Q2 | $583K | Hold |
27,500
| – | – | ﹤0.01% | 73 |
|
|
2015
Q1 | $617K | Hold |
27,500
| – | – | ﹤0.01% | 61 |
|
|
2014
Q4 | $605K | Sell |
27,500
-25,676
| -48% | -$565K | ﹤0.01% | 57 |
|
|
2014
Q3 | $1.13M | Buy |
53,176
+22,136
| +71% | +$470K | 0.01% | 56 |
|
|
2014
Q2 | $640K | Buy |
+31,040
| New | +$640K | ﹤0.01% | 70 |
|