WAM
CVA
Wolverine Asset Management’s Covanta Holding Corporation CVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-200,328
| Closed | -$4.03M | – | 2311 |
|
2021
Q3 | $4.03M | Buy |
+200,328
| New | +$4.03M | 0.03% | 219 |
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$43K | – | 1214 |
|
2015
Q4 | $43K | Sell |
2,800
-400
| -13% | -$6.14K | ﹤0.01% | 818 |
|
2015
Q3 | $55K | Hold |
3,200
| – | – | ﹤0.01% | 837 |
|
2015
Q2 | $67K | Hold |
3,200
| – | – | ﹤0.01% | 853 |
|
2015
Q1 | $71K | Buy |
+3,200
| New | +$71K | ﹤0.01% | 817 |
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$53K | – | 1528 |
|
2014
Q3 | $53K | Buy |
+2,500
| New | +$53K | ﹤0.01% | 979 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
2013
Q4 | – | Sell |
-818
| Closed | -$17K | – | 1633 |
|
2013
Q3 | $17K | Buy |
+818
| New | +$17K | ﹤0.01% | 1097 |
|