RQS
CVA
Ramsey Quantitative Systems’s Covanta Holding Corporation CVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,342
| Closed | -$286K | – | 303 |
|
2018
Q4 | $286K | Buy |
21,342
+1,436
| +7% | +$19.2K | 0.34% | 68 |
|
2018
Q3 | $323K | Sell |
19,906
-2,864
| -13% | -$46.5K | 0.32% | 112 |
|
2018
Q2 | $376K | Buy |
+22,770
| New | +$376K | 0.38% | 33 |
|
2017
Q2 | – | Sell |
-46,014
| Closed | -$366K | – | 259 |
|
2017
Q1 | $366K | Buy |
+46,014
| New | +$366K | 0.42% | 126 |
|
2016
Q4 | – | Sell |
-39,865
| Closed | -$614K | – | 171 |
|
2016
Q3 | $614K | Buy |
39,865
+6,229
| +19% | +$95.9K | 0.68% | 113 |
|
2016
Q2 | $553K | Buy |
+33,636
| New | +$553K | 0.61% | 93 |
|