Massachusetts Financial Services’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
Q1 | – | Sell |
-627,586
| Closed | -$8.42M | – | 885 |
|
|
2018
Q4 | $8.42M | Sell |
627,586
-161,751
| -20% | -$2.17M | ﹤0.01% | 620 |
|
|
2018
Q3 | $12.8M | Sell |
789,337
-745,436
| -49% | -$12.1M | 0.01% | 589 |
|
|
2018
Q2 | $25.3M | Sell |
1,534,773
-1,231,207
| -45% | -$20.3M | 0.01% | 478 |
|
|
2018
Q1 | $40.1M | Sell |
2,765,980
-232,648
| -8% | -$3.37M | 0.02% | 417 |
|
|
2017
Q4 | $50.7M | Buy |
2,998,628
+21,854
| +0.7% | +$369K | 0.02% | 395 |
|
|
2017
Q3 | $44.2M | Buy |
2,976,774
+160,408
| +6% | +$2.38M | 0.02% | 409 |
|
|
2017
Q2 | $37.2M | Buy |
2,816,366
+32,523
| +1% | +$429K | 0.02% | 428 |
|
|
2017
Q1 | $43.7M | Sell |
2,783,843
-224,919
| -7% | -$3.53M | 0.02% | 390 |
|
|
2016
Q4 | $46.9M | Buy |
3,008,762
+359,756
| +14% | +$5.61M | 0.02% | 370 |
|
|
2016
Q3 | $40.8M | Buy |
2,649,006
+1,145,599
| +76% | +$17.6M | 0.02% | 401 |
|
|
2016
Q2 | $24.7M | Buy |
1,503,407
+1,271,724
| +549% | +$20.9M | 0.01% | 465 |
|
|
2016
Q1 | $3.91M | Buy |
+231,683
| New | +$3.91M | ﹤0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-1,479,340
| Closed | -$31.4M | – | 916 |
|
|
2014
Q3 | $31.4M | Sell |
1,479,340
-106,720
| -7% | -$2.26M | 0.02% | 435 |
|
|
2014
Q2 | $32.7M | Hold |
1,586,060
| – | – | 0.02% | 440 |
|
|
2014
Q1 | $28.6M | Hold |
1,586,060
| – | – | 0.02% | 442 |
|
|
2013
Q4 | $28.2M | Buy |
+1,586,060
| New | +$28.2M | 0.02% | 434 |
|