Virtu KCG Holdings’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Sell |
19,422
-1,525
| -7% | -$20.1K | 0.01% | 1866 |
|
|
2017
Q1 | $329K | Buy |
+20,947
| New | +$329K | 0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-26,091
| Closed | -$402K | – | 3918 |
|
|
2016
Q3 | $402K | Buy |
26,091
+3,917
| +18% | +$60.4K | 0.01% | 1594 |
|
|
2016
Q2 | $365K | Buy |
+22,174
| New | +$365K | 0.01% | 1670 |
|
|
2016
Q1 | – | Sell |
-26,151
| Closed | -$405K | – | 3430 |
|
|
2015
Q4 | $405K | Sell |
26,151
-11,564
| -31% | -$179K | 0.01% | 1423 |
|
|
2015
Q3 | $658K | Buy |
+37,715
| New | +$658K | 0.01% | 973 |
|
|
2015
Q1 | – | Sell |
-52,873
| Closed | -$1.16M | – | 3276 |
|
|
2014
Q4 | $1.16M | Buy |
52,873
+31,725
| +150% | +$698K | 0.02% | 461 |
|
|
2014
Q3 | $449K | Sell |
21,148
-5,512
| -21% | -$117K | 0.01% | 1234 |
|
|
2014
Q2 | $549K | Buy |
26,660
+12,269
| +85% | +$253K | 0.01% | 1181 |
|
|
2014
Q1 | $260K | Sell |
14,391
-12,075
| -46% | -$218K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $470K | Buy |
+26,466
| New | +$470K | 0.01% | 1082 |
|