Nationwide Fund Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,797
| Closed | -$962K | – | 2522 |
|
|
2017
Q3 | $962K | Sell |
64,797
-3,224
| -5% | -$47.9K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $898K | Buy |
68,021
+52,068
| +326% | +$687K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $250K | Hold |
15,953
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q4 | $249K | Sell |
15,953
-2,333
| -13% | -$36.4K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $281K | Buy |
18,286
+2,218
| +14% | +$34.1K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $264K | Hold |
16,068
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q1 | $271K | Hold |
16,068
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q4 | $249K | Sell |
16,068
-88,000
| -85% | -$1.36M | ﹤0.01% | 2434 |
|
|
2015
Q3 | $1.82M | Sell |
104,068
-12,000
| -10% | -$209K | 0.01% | 1416 |
|
|
2015
Q2 | $2.46M | Sell |
116,068
-844
| -0.7% | -$17.9K | 0.01% | 1323 |
|
|
2015
Q1 | $2.62M | Sell |
116,912
-11,851
| -9% | -$266K | 0.01% | 1316 |
|
|
2014
Q4 | $2.83M | Buy |
128,763
+475
| +0.4% | +$10.5K | 0.01% | 1230 |
|
|
2014
Q3 | $2.72M | Hold |
128,288
| – | – | 0.01% | 1264 |
|
|
2014
Q2 | $2.64M | Sell |
128,288
-7,622
| -6% | -$157K | 0.01% | 1327 |
|
|
2014
Q1 | $2.45M | Sell |
135,910
-25,000
| -16% | -$451K | 0.01% | 1243 |
|
|
2013
Q4 | $2.86M | Buy |
160,910
+50,000
| +45% | +$887K | 0.01% | 1264 |
|
|
2013
Q3 | $2.37M | Buy |
110,910
+105,000
| +1,777% | +$2.24M | 0.01% | 1316 |
|
|
2013
Q2 | $118K | Buy |
+5,910
| New | +$118K | ﹤0.01% | 2737 |
|