BlackRock 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
Q4 | $7.43M | Buy |
476,059
+80,149
| +20% | +$1.25M | ﹤0.01% | 991 |
|
|
2016
Q3 | $6.09M | Sell |
395,910
-7,183
| -2% | -$111K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $6.63M | Sell |
403,093
-32,710
| -8% | -$538K | ﹤0.01% | 989 |
|
|
2016
Q1 | $7.35M | Buy |
435,803
+55,699
| +15% | +$939K | ﹤0.01% | 983 |
|
|
2015
Q4 | $5.89M | Buy |
380,104
+15,844
| +4% | +$245K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $6.36M | Buy |
364,260
+3,537
| +1% | +$61.7K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $7.64M | Buy |
360,723
+42,820
| +13% | +$907K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $7.13M | Sell |
317,903
-572,852
| -64% | -$12.8M | ﹤0.01% | 1030 |
|
|
2014
Q4 | $19.6M | Sell |
890,755
-29,966
| -3% | -$660K | 0.01% | 810 |
|
|
2014
Q3 | $19.5M | Buy |
920,721
+5,670
| +0.6% | +$120K | 0.01% | 788 |
|
|
2014
Q2 | $18.9M | Buy |
915,051
+32,615
| +4% | +$672K | 0.01% | 805 |
|
|
2014
Q1 | $15.9M | Sell |
882,436
-167,756
| -16% | -$3.03M | 0.01% | 811 |
|
|
2013
Q4 | $18.6M | Buy |
1,050,192
+7,939
| +0.8% | +$141K | 0.01% | 768 |
|
|
2013
Q3 | $22.3M | Sell |
1,042,253
-118,798
| -10% | -$2.54M | 0.02% | 736 |
|
|
2013
Q2 | $23.2M | Buy |
+1,161,051
| New | +$23.2M | 0.02% | 678 |
|