BHF Kleinwort Benson Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.82M | Sell |
582,622
-78,664
| -12% | -$1.33M | 0.29% | 81 |
|
|
2015
Q4 | $10.2M | Buy |
661,286
+187,167
| +39% | +$2.9M | 0.23% | 108 |
|
|
2015
Q3 | $8.27M | Buy |
474,119
+49,032
| +12% | +$855K | 0.33% | 73 |
|
|
2015
Q2 | $9.01M | Buy |
425,087
+107,724
| +34% | +$2.28M | 0.3% | 97 |
|
|
2015
Q1 | $7.12M | Buy |
317,363
+88,816
| +39% | +$1.99M | 0.2% | 129 |
|
|
2014
Q4 | $5.03M | Buy |
+228,547
| New | +$5.03M | 0.13% | 154 |
|