Nordea Investment Management’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
Q4 | – | Sell |
-108,900
| Closed | -$1.77M | – | 1386 |
|
|
2018
Q3 | $1.77M | Sell |
108,900
-159,000
| -59% | -$2.58M | ﹤0.01% | 905 |
|
|
2018
Q2 | $4.42M | Hold |
267,900
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $3.89M | Hold |
267,900
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $4.53M | Hold |
267,900
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $3.98M | Hold |
267,900
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $3.54M | Buy |
267,900
+52,000
| +24% | +$686K | 0.01% | 463 |
|
|
2017
Q1 | $3.39M | Buy |
215,900
+47,700
| +28% | +$749K | 0.01% | 473 |
|
|
2016
Q4 | $2.62M | Sell |
168,200
-2,900
| -2% | -$45.2K | 0.01% | 478 |
|
|
2016
Q3 | $2.63M | Sell |
171,100
-1,000
| -0.6% | -$15.4K | 0.01% | 432 |
|
|
2016
Q2 | $2.83M | Buy |
172,100
+34,900
| +25% | +$574K | 0.01% | 352 |
|
|
2016
Q1 | $2.31M | Buy |
137,200
+9,100
| +7% | +$153K | 0.01% | 378 |
|
|
2015
Q4 | $1.98M | Buy |
128,100
+73,000
| +132% | +$1.13M | 0.01% | 395 |
|
|
2015
Q3 | $961K | Buy |
+55,100
| New | +$961K | ﹤0.01% | 455 |
|