SAM
CVA
Seelaus Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,350
| Closed | -$999K | – | 175 |
|
|
2019
Q4 | $999K | Sell |
67,350
-33,379
| -33% | -$495K | 0.81% | 42 |
|
|
2019
Q3 | $1.74M | Sell |
100,729
-1,475
| -1% | -$25.5K | 1.52% | 9 |
|
|
2019
Q2 | $1.83M | Sell |
102,204
-3,076
| -3% | -$55.1K | 1.66% | 8 |
|
|
2019
Q1 | $1.82M | Buy |
105,280
+7,632
| +8% | +$132K | 1.69% | 8 |
|
|
2018
Q4 | $1.31M | Buy |
97,648
+2,027
| +2% | +$27.2K | 1.4% | 15 |
|
|
2018
Q3 | $1.55M | Sell |
95,621
-976
| -1% | -$15.9K | 1.28% | 14 |
|
|
2018
Q2 | $1.59M | Sell |
96,597
-2,822
| -3% | -$46.6K | 1.39% | 11 |
|
|
2018
Q1 | $1.44M | Sell |
99,419
-7,476
| -7% | -$108K | 1.24% | 14 |
|
|
2017
Q4 | $1.81M | Buy |
+106,895
| New | +$1.81M | 1.56% | 8 |
|