NN Investment Partners Holdings’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-299,000
| Closed | -$5.05M | – | 664 |
|
|
2017
Q4 | $5.05M | Buy |
299,000
+16,400
| +6% | +$277K | 0.04% | 312 |
|
|
2017
Q3 | $4.2M | Sell |
282,600
-28,900
| -9% | -$429K | 0.03% | 365 |
|
|
2017
Q2 | $4.11M | Sell |
311,500
-23,100
| -7% | -$305K | 0.04% | 267 |
|
|
2017
Q1 | $5.25M | Sell |
334,600
-54,500
| -14% | -$856K | 0.05% | 234 |
|
|
2016
Q4 | $6.07M | Buy |
+389,100
| New | +$6.07M | 0.06% | 224 |
|