Metropolitan Life Insurance Company (MetLife)’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 |
-30,984
| Closed | -$623K | – | 2877 |
|
|
2021
Q3 | $623K | Buy |
30,984
+1,982
| +7% | +$39.9K | 0.01% | 1300 |
|
|
2021
Q2 | $511K | Sell |
29,002
-2,154
| -7% | -$37.9K | 0.01% | 1506 |
|
|
2021
Q1 | $432K | Buy |
31,156
+2,247
| +8% | +$31.1K | 0.01% | 1507 |
|
|
2020
Q4 | $380K | Sell |
28,909
-801
| -3% | -$10.5K | 0.01% | 1544 |
|
|
2020
Q3 | $230K | Sell |
29,710
-6,191
| -17% | -$48K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $344K | Sell |
35,901
-211
| -0.6% | -$2.02K | 0.01% | 1464 |
|
|
2020
Q1 | $309K | Buy |
36,112
+62
| +0.2% | +$530 | 0.01% | 1342 |
|
|
2019
Q4 | $535K | Sell |
36,050
-1,775
| -5% | -$26.3K | 0.01% | 1284 |
|
|
2019
Q3 | $654K | Hold |
37,825
| – | – | 0.01% | 1122 |
|
|
2019
Q2 | $677K | Buy |
37,825
+968
| +3% | +$17.3K | 0.01% | 1118 |
|
|
2019
Q1 | $638K | Sell |
36,857
-1,837
| -5% | -$31.8K | 0.01% | 1141 |
|
|
2018
Q4 | $519K | Buy |
38,694
+991
| +3% | +$13.3K | 0.01% | 1173 |
|
|
2018
Q3 | $613K | Hold |
37,703
| – | – | 0.01% | 1224 |
|
|
2018
Q2 | $622K | Hold |
37,703
| – | – | 0.01% | 1173 |
|
|
2018
Q1 | $547K | Buy |
37,703
+914
| +2% | +$13.3K | 0.01% | 1220 |
|
|
2017
Q4 | $622K | Sell |
36,789
-42,894
| -54% | -$725K | 0.01% | 1139 |
|
|
2017
Q3 | $1.18M | Sell |
79,683
-388
| -0.5% | -$5.76K | 0.01% | 1159 |
|
|
2017
Q2 | $1.06M | Buy |
80,071
+72,070
| +901% | +$951K | 0.01% | 1221 |
|
|
2017
Q1 | $126K | Hold |
8,001
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q4 | $125K | Sell |
8,001
-360
| -4% | -$5.62K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $129K | Sell |
8,361
-402
| -5% | -$6.2K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $144K | Buy |
8,763
+185
| +2% | +$3.04K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $145K | Hold |
8,578
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q4 | $133K | Buy |
8,578
+230
| +3% | +$3.57K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $146K | Hold |
8,348
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q2 | $177K | Buy |
8,348
+3,308
| +66% | +$70.1K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $113K | Hold |
5,040
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $111K | Buy |
5,040
+83
| +2% | +$1.83K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $105K | Buy |
4,957
+27
| +0.5% | +$572 | ﹤0.01% | 2593 |
|
|
2014
Q2 | $102K | Buy |
4,930
+1,869
| +61% | +$38.7K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $55K | Hold |
3,061
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $54K | Hold |
3,061
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q3 | $65K | Buy |
3,061
+108
| +4% | +$2.29K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $59K | Buy |
+2,953
| New | +$59K | ﹤0.01% | 2681 |
|