Van Cleef Asset Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Van Cleef Asset Management’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,114	Closed	-$16K	–	110
2020 Q2	$16K	Hold	34,114	–	–	﹤0.01%	108
2020 Q1	$19K	Hold	34,114	–	–	﹤0.01%	104
2019 Q4	$70K	Buy	+34,114	New	+$55.1K	0.01%	118
2019 Q3	–	Sell	-34,114	Closed	-$67K	–	117
2019 Q2	$67K	Hold	34,114	–	–	0.01%	114
2019 Q1	$191K	Hold	34,114	–	–	0.04%	111
2018 Q4	$117K	Hold	34,114	–	–	0.03%	110
2018 Q3	$306K	Hold	34,114	–	–	0.07%	95
2018 Q2	$633K	Buy	+34,114	New	+$722K	0.15%	68

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Van Cleef Asset Management's CVIA Position: Q3 2020 in Review

Van Cleef Asset Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 34,114 shares — an estimated $16K sold.

Van Cleef Asset Management first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $633K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Van Cleef Asset Management reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Van Cleef Asset Management sold 34,114 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $16K.
Van Cleef Asset Management first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Van Cleef Asset Management's Covia Holdings Corporation Common Stock position peaked at $633K in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Van Cleef Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.