BCA
CVA
Benchmark Capital Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,176
| Closed | -$1.98M | – | 141 |
|
|
2017
Q1 | $1.98M | Sell |
126,176
-5,400
| -4% | -$84.8K | 1.57% | 23 |
|
|
2016
Q4 | $2.05M | Sell |
131,576
-6,300
| -5% | -$98.3K | 1.7% | 19 |
|
|
2016
Q3 | $2.12M | Sell |
137,876
-2,400
| -2% | -$36.9K | 1.6% | 19 |
|
|
2016
Q2 | $2.31M | Sell |
140,276
-15,724
| -10% | -$259K | 1.88% | 14 |
|
|
2016
Q1 | $2.63M | Sell |
156,000
-10,600
| -6% | -$179K | 2.31% | 10 |
|
|
2015
Q4 | $2.58M | Sell |
166,600
-7,000
| -4% | -$108K | 2.18% | 11 |
|
|
2015
Q3 | $3.03M | Buy |
173,600
+1,000
| +0.6% | +$17.4K | 2.47% | 6 |
|
|
2015
Q2 | $3.66M | Buy |
172,600
+600
| +0.3% | +$12.7K | 2.57% | 6 |
|
|
2015
Q1 | $3.86M | Sell |
172,000
-22,025
| -11% | -$494K | 2.54% | 8 |
|
|
2014
Q4 | $4.27M | Buy |
+194,025
| New | +$4.27M | 2.87% | 6 |
|
|
2014
Q3 | – | Sell |
-196,325
| Closed | -$4.05M | – | 130 |
|
|
2014
Q2 | $4.05M | Buy |
196,325
+12,500
| +7% | +$258K | 2.53% | 9 |
|
|
2014
Q1 | $3.32M | Buy |
183,825
+42,425
| +30% | +$766K | 2.3% | 9 |
|
|
2013
Q4 | $2.51M | Buy |
141,400
+44,500
| +46% | +$790K | 1.74% | 18 |
|
|
2013
Q3 | $2.07M | Sell |
96,900
-25,200
| -21% | -$539K | 1.49% | 22 |
|
|
2013
Q2 | $2.44M | Buy |
+122,100
| New | +$2.44M | 1.88% | 13 |
|