Morgan Stanley’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,859
| Closed | -$30K | – | 6984 |
|
|
2020
Q2 | $30K | Buy |
63,859
+7,067
| +12% | +$3.32K | ﹤0.01% | 5882 |
|
|
2020
Q1 | $32K | Sell |
56,792
-94,056
| -62% | -$53K | ﹤0.01% | 5649 |
|
|
2019
Q4 | $307K | Buy |
150,848
+83,240
| +123% | +$169K | ﹤0.01% | 5203 |
|
|
2019
Q3 | $136K | Sell |
67,608
-240,376
| -78% | -$484K | ﹤0.01% | 5329 |
|
|
2019
Q2 | $602K | Buy |
307,984
+225,587
| +274% | +$441K | ﹤0.01% | 4507 |
|
|
2019
Q1 | $460K | Sell |
82,397
-41,221
| -33% | -$230K | ﹤0.01% | 4587 |
|
|
2018
Q4 | $422K | Sell |
123,618
-789
| -0.6% | -$2.69K | ﹤0.01% | 4890 |
|
|
2018
Q3 | $1.12M | Sell |
124,407
-93,662
| -43% | -$840K | ﹤0.01% | 4445 |
|
|
2018
Q2 | $4.05M | Buy |
+218,069
| New | +$4.05M | ﹤0.01% | 3389 |
|