Prudential plc’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,225
| Closed | -$196K | – | 747 |
|
|
2017
Q3 | $196K | Hold |
13,225
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $175K | Hold |
13,225
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $208K | Sell |
13,225
-600
| -4% | -$9.44K | ﹤0.01% | 640 |
|
|
2016
Q4 | $216K | Hold |
13,825
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $213K | Hold |
13,825
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $227K | Hold |
13,825
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $233K | Sell |
13,825
-2,000
| -13% | -$33.7K | ﹤0.01% | 547 |
|
|
2015
Q4 | $245K | Hold |
15,825
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $276K | Sell |
15,825
-1,200
| -7% | -$20.9K | ﹤0.01% | 476 |
|
|
2015
Q2 | $361K | Hold |
17,025
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $382K | Hold |
17,025
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $375K | Hold |
17,025
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $361K | Sell |
17,025
-2,900
| -15% | -$61.5K | ﹤0.01% | 440 |
|
|
2014
Q2 | $411K | Hold |
19,925
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $360K | Buy |
19,925
+2,501
| +14% | +$45.2K | ﹤0.01% | 429 |
|
|
2013
Q4 | $309K | Hold |
17,424
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $373K | Hold |
17,424
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $349K | Buy |
+17,424
| New | +$349K | ﹤0.01% | 382 |
|