TSW
CVA
Thompson Siegel & Walmsley’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$39K | – | 692 |
|
|
2020
Q3 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $48K | Buy |
+5,000
| New | +$48K | ﹤0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-11,714
| Closed | -$174K | – | 830 |
|
|
2019
Q4 | $174K | Sell |
11,714
-17,100
| -59% | -$254K | ﹤0.01% | 385 |
|
|
2019
Q3 | $498K | Sell |
28,814
-16,000
| -36% | -$277K | 0.01% | 315 |
|
|
2019
Q2 | $803K | Sell |
44,814
-6,000
| -12% | -$108K | 0.01% | 280 |
|
|
2019
Q1 | $880K | Sell |
50,814
-15,000
| -23% | -$260K | 0.01% | 286 |
|
|
2018
Q4 | $883K | Sell |
65,814
-373,523
| -85% | -$5.01M | 0.01% | 272 |
|
|
2018
Q3 | $7.14M | Sell |
439,337
-616,197
| -58% | -$10M | 0.09% | 158 |
|
|
2018
Q2 | $17.4M | Sell |
1,055,534
-562,444
| -35% | -$9.28M | 0.23% | 109 |
|
|
2018
Q1 | $23.5M | Buy |
1,617,978
+15,437
| +1% | +$224K | 0.29% | 93 |
|
|
2017
Q4 | $27.1M | Sell |
1,602,541
-1,205,515
| -43% | -$20.4M | 0.32% | 87 |
|
|
2017
Q3 | $41.7M | Sell |
2,808,056
-371,935
| -12% | -$5.52M | 0.5% | 66 |
|
|
2017
Q2 | $42M | Buy |
3,179,991
+936,309
| +42% | +$12.4M | 0.5% | 66 |
|
|
2017
Q1 | $35.2M | Sell |
2,243,682
-169,376
| -7% | -$2.66M | 0.41% | 74 |
|
|
2016
Q4 | $37.6M | Sell |
2,413,058
-572,901
| -19% | -$8.94M | 0.49% | 69 |
|
|
2016
Q3 | $46M | Sell |
2,985,959
-38,644
| -1% | -$595K | 0.71% | 38 |
|
|
2016
Q2 | $49.8M | Buy |
3,024,603
+57,426
| +2% | +$945K | 0.79% | 35 |
|
|
2016
Q1 | $50M | Sell |
2,967,177
-169,075
| -5% | -$2.85M | 0.81% | 30 |
|
|
2015
Q4 | $48.6M | Buy |
3,136,252
+506,686
| +19% | +$7.85M | 0.88% | 24 |
|
|
2015
Q3 | $45.9M | Buy |
2,629,566
+619,319
| +31% | +$10.8M | 0.85% | 22 |
|
|
2015
Q2 | $42.6M | Buy |
2,010,247
+474,119
| +31% | +$10M | 0.76% | 28 |
|
|
2015
Q1 | $34.5M | Buy |
1,536,128
+426,855
| +38% | +$9.57M | 0.6% | 47 |
|
|
2014
Q4 | $24.4M | Buy |
+1,109,273
| New | +$24.4M | 0.46% | 68 |
|