Quantitative Investment Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,841
| Closed | -$444K | – | 818 |
|
|
2019
Q2 | $444K | Buy |
+24,841
| New | +$444K | 0.02% | 527 |
|
|
2018
Q3 | – | Sell |
-66,800
| Closed | -$1.1M | – | 954 |
|
|
2018
Q2 | $1.1M | Buy |
66,800
+21,900
| +49% | +$361K | 0.02% | 476 |
|
|
2018
Q1 | $651K | Buy |
44,900
+10,500
| +31% | +$152K | 0.01% | 624 |
|
|
2017
Q4 | $581K | Buy |
+34,400
| New | +$581K | 0.01% | 653 |
|
|
2017
Q2 | – | Sell |
-41,600
| Closed | -$653K | – | 943 |
|
|
2017
Q1 | $653K | Buy |
+41,600
| New | +$653K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-22,100
| Closed | -$363K | – | 919 |
|
|
2016
Q2 | $363K | Buy |
22,100
+5,600
| +34% | +$92K | 0.02% | 600 |
|
|
2016
Q1 | $278K | Buy |
16,500
+5,000
| +43% | +$84.2K | 0.01% | 647 |
|
|
2015
Q4 | $178K | Buy |
+11,500
| New | +$178K | 0.01% | 648 |
|
|
2014
Q2 | – | Sell |
-37,600
| Closed | -$678K | – | 691 |
|
|
2014
Q1 | $678K | Buy |
+37,600
| New | +$678K | 0.03% | 304 |
|