Manning & Napier 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 |
-89,255
| Closed | -$1.54M | – | 342 |
|
|
2019
Q3 | $1.54M | Sell |
89,255
-16,500
| -16% | -$285K | 0.02% | 292 |
|
|
2019
Q2 | $1.89M | Hold |
105,755
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $1.83M | Buy |
105,755
+2,255
| +2% | +$39K | 0.02% | 278 |
|
|
2018
Q4 | $1.39M | Sell |
103,500
-3,485
| -3% | -$46.7K | 0.02% | 286 |
|
|
2018
Q3 | $1.74M | Buy |
106,985
+5,785
| +6% | +$93.9K | 0.02% | 280 |
|
|
2018
Q2 | $1.67M | Buy |
101,200
+1,250
| +1% | +$20.6K | 0.02% | 275 |
|
|
2018
Q1 | $1.45M | Buy |
99,950
+550
| +0.6% | +$7.97K | 0.01% | 276 |
|
|
2017
Q4 | $1.68M | Buy |
+99,400
| New | +$1.68M | 0.02% | 280 |
|