Manulife (Manufacturers Life Insurance)’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,319
| Closed | -$1.23M | – | 3216 |
|
|
2021
Q3 | $1.23M | Sell |
61,319
-6,416
| -9% | -$129K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $1.19M | Buy |
67,735
+995
| +1% | +$17.5K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $925K | Sell |
66,740
-4,485
| -6% | -$62.2K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $935K | Buy |
71,225
+1,576
| +2% | +$20.7K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $540K | Sell |
69,649
-1,433
| -2% | -$11.1K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $666K | Sell |
71,082
-3,983
| -5% | -$37.3K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $642K | Buy |
75,065
+3,708
| +5% | +$31.7K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $1.06M | Sell |
71,357
-1,812
| -2% | -$26.9K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.25M | Sell |
73,169
-840
| -1% | -$14.4K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.33M | Sell |
74,009
-2,950
| -4% | -$52.9K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $1.33M | Buy |
76,959
+42,902
| +126% | +$743K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $457K | Buy |
34,057
+13,860
| +69% | +$186K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $328K | Buy |
20,197
+19,989
| +9,610% | +$325K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $3K | Sell |
208
-87,239
| -100% | -$1.26M | ﹤0.01% | 4181 |
|
|
2018
Q1 | $1.27M | Sell |
87,447
-1,981
| -2% | -$28.7K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $1.51M | Buy |
89,428
+808
| +0.9% | +$13.7K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.32M | Sell |
88,620
-748
| -0.8% | -$11.1K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.18M | Buy |
89,368
+85,576
| +2,257% | +$1.13M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $59K | Hold |
3,792
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q4 | $59K | Hold |
3,792
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q3 | $58K | Sell |
3,792
-133
| -3% | -$2.03K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $65K | Sell |
3,925
-61
| -2% | -$1.01K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $66K | Buy |
3,986
+350
| +10% | +$5.8K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $56 | Hold |
3,636
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q3 | $63 | Hold |
3,636
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $77 | Hold |
3,636
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q1 | $82 | Hold |
3,636
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q4 | $80 | Sell |
3,636
-53
| -1% | -$1 | ﹤0.01% | 3133 |
|
|
2014
Q3 | $78 | Buy |
3,689
+63
| +2% | +$1 | ﹤0.01% | 3187 |
|
|
2014
Q2 | $75K | Sell |
3,626
-140
| -4% | -$2.9K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $68 | Buy |
3,766
+79
| +2% | +$1 | ﹤0.01% | 3166 |
|
|
2013
Q4 | $65 | Sell |
3,687
-66
| -2% | -$1 | ﹤0.01% | 3173 |
|
|
2013
Q3 | $80 | Sell |
3,753
-54
| -1% | -$1 | ﹤0.01% | 3078 |
|
|
2013
Q2 | $76K | Buy |
+3,807
| New | +$76K | ﹤0.01% | 3044 |
|