UBS AM’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,713
| Closed | -$58K | – | 2924 |
|
|
2019
Q3 | $58K | Buy |
28,713
+1,872
| +7% | +$3.78K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $52.6K | Buy |
26,841
+13,781
| +106% | +$27K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $73K | Hold |
13,060
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $44.7K | Hold |
13,060
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q3 | $117K | Hold |
13,060
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q2 | $242K | Buy |
+13,060
| New | +$242K | ﹤0.01% | 2390 |
|