Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-548,059
| Closed | -$3.78M | – | 3363 |
|
|
2021
Q3 | $3.78M | Sell |
548,059
-185,795
| -25% | -$1.28M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $5.06M | Buy |
733,854
+224,356
| +44% | +$1.55M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $3.52M | Sell |
509,498
-12,605
| -2% | -$87K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $3.6M | Sell |
522,103
-250
| -0% | -$1.73K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $3.6M | Buy |
522,353
+44,522
| +9% | +$307K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $3.3M | Sell |
477,831
-686,141
| -59% | -$4.73M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $9.95M | Sell |
1,163,972
-187,313
| -14% | -$1.6M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $20.1M | Sell |
1,351,285
-50,371
| -4% | -$748K | 0.01% | 1160 |
|
|
2019
Q3 | $24.2M | Buy |
1,401,656
+265,506
| +23% | +$4.59M | 0.01% | 1030 |
|
|
2019
Q2 | $20.3M | Buy |
1,136,150
+518,442
| +84% | +$9.29M | 0.01% | 1142 |
|
|
2019
Q1 | $10.7M | Buy |
617,708
+21,568
| +4% | +$373K | 0.06% | 402 |
|
|
2018
Q4 | $8M | Buy |
596,140
+309,266
| +108% | +$4.15M | 0.05% | 425 |
|
|
2018
Q3 | $4.66M | Buy |
286,874
+240,356
| +517% | +$3.91M | 0.02% | 515 |
|
|
2018
Q2 | $768K | Sell |
46,518
-470,894
| -91% | -$7.77M | ﹤0.01% | 789 |
|
|
2018
Q1 | $7.5M | Buy |
517,412
+79,150
| +18% | +$1.15M | 0.05% | 426 |
|
|
2017
Q4 | $7.41M | Sell |
438,262
-426,046
| -49% | -$7.2M | 0.05% | 432 |
|
|
2017
Q3 | $12.8M | Sell |
864,308
-288,151
| -25% | -$4.28M | 0.08% | 343 |
|
|
2017
Q2 | $15.2M | Sell |
1,152,459
-88,644
| -7% | -$1.17M | 0.1% | 310 |
|
|
2017
Q1 | $19.5M | Sell |
1,241,103
-51,153
| -4% | -$803K | 0.12% | 245 |
|
|
2016
Q4 | $20.2M | Buy |
1,292,256
+184,599
| +17% | +$2.88M | 0.1% | 238 |
|
|
2016
Q3 | $17M | Buy |
1,107,657
+591,994
| +115% | +$9.11M | 0.1% | 239 |
|
|
2016
Q2 | $8.48M | Buy |
515,663
+458,253
| +798% | +$7.54M | 0.05% | 397 |
|
|
2016
Q1 | $968 | Sell |
57,410
-215,584
| -79% | -$3.64K | 0.01% | 1022 |
|
|
2015
Q4 | $4.23K | Sell |
272,994
-876,643
| -76% | -$13.6K | 0.02% | 508 |
|
|
2015
Q3 | $20.1K | Buy |
1,149,637
+683,179
| +146% | +$11.9K | 0.11% | 224 |
|
|
2015
Q2 | $9.88K | Sell |
466,458
-268,262
| -37% | -$5.68K | 0.05% | 384 |
|
|
2015
Q1 | $16.5M | Sell |
734,720
-380,471
| -34% | -$8.53M | 0.09% | 296 |
|
|
2014
Q4 | $24.5M | Buy |
1,115,191
+630,049
| +130% | +$13.9M | 0.14% | 201 |
|
|
2014
Q3 | $10.3M | Sell |
485,142
-153,486
| -24% | -$3.26M | 0.06% | 369 |
|
|
2014
Q2 | $13.2M | Sell |
638,628
-910,754
| -59% | -$18.8M | 0.08% | 317 |
|
|
2014
Q1 | $28M | Buy |
1,549,382
+13,431
| +0.9% | +$242K | 0.17% | 143 |
|
|
2013
Q4 | $27.3M | Buy |
1,535,951
+656,097
| +75% | +$11.6M | 0.18% | 158 |
|
|
2013
Q3 | $18.8M | Buy |
879,854
+350,580
| +66% | +$7.5M | 0.12% | 230 |
|
|
2013
Q2 | $10.6M | Buy |
+529,274
| New | +$10.6M | 0.07% | 319 |
|