OMERS Administration Corp’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,400
| Closed | -$566K | – | 682 |
|
|
2016
Q2 | $566K | Buy |
34,400
+19,500
| +131% | +$321K | 0.01% | 424 |
|
|
2016
Q1 | $251K | Buy |
+14,900
| New | +$251K | 0.01% | 502 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$268K | – | 176 |
|
|
2013
Q2 | $268K | Buy |
+13,400
| New | +$268K | 0.03% | 132 |
|