Man Group’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,231
| Closed | -$318K | – | 1848 |
|
|
2020
Q1 | $318K | Sell |
37,231
-243,254
| -87% | -$2.08M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $4.16M | Buy |
+280,485
| New | +$4.16M | 0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-23,383
| Closed | -$405K | – | 2054 |
|
|
2019
Q1 | $405K | Buy |
23,383
+12,230
| +110% | +$212K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $150K | Sell |
11,153
-57,864
| -84% | -$778K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.12M | Buy |
69,017
+30,837
| +81% | +$501K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $630K | Buy |
+38,180
| New | +$630K | ﹤0.01% | 1732 |
|