Baltimore Capital Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $425K | Buy |
+24,550
| New | +$425K | 0.69% | 42 |
|
|
2018
Q3 | $455K | Sell |
28,000
-8,900
| -24% | -$145K | 0.73% | 39 |
|
|
2018
Q2 | $609K | Sell |
36,900
-400
| -1% | -$6.6K | 0.9% | 37 |
|
|
2018
Q1 | $541K | Sell |
37,300
-1,800
| -5% | -$26.1K | 0.81% | 35 |
|
|
2017
Q4 | $661K | Sell |
39,100
-6,400
| -14% | -$108K | 0.93% | 36 |
|
|
2017
Q3 | $676K | Hold |
45,500
| – | – | 0.95% | 36 |
|
|
2017
Q2 | $601K | Buy |
+45,500
| New | +$601K | 0.87% | 38 |
|