Parametric Portfolio Associates’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,840
| Closed | -$42K | – | 4028 |
|
|
2019
Q3 | $42K | Sell |
20,840
-8,790
| -30% | -$17.7K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $58K | Sell |
29,630
-21,914
| -43% | -$42.9K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $288K | Sell |
51,544
-19,428
| -27% | -$109K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $243K | Sell |
70,972
-954
| -1% | -$3.27K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $645K | Buy |
71,926
+55,254
| +331% | +$495K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $309K | Buy |
+16,672
| New | +$309K | ﹤0.01% | 3542 |
|