Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$95K | – | 1028 |
|
|
2016
Q1 | $95K | Sell |
5,600
-2,337,189
| -100% | -$39.6M | ﹤0.01% | 783 |
|
|
2015
Q4 | $36.3M | Buy |
2,342,789
+124,147
| +6% | +$1.92M | 0.23% | 96 |
|
|
2015
Q3 | $38.7M | Buy |
2,218,642
+1,303,562
| +142% | +$22.7M | 0.25% | 91 |
|
|
2015
Q2 | $19.4M | Buy |
915,080
+376,721
| +70% | +$7.98M | 0.12% | 153 |
|
|
2015
Q1 | $12.1M | Buy |
538,359
+5,298
| +1% | +$119K | 0.08% | 236 |
|
|
2014
Q4 | $11.7M | Sell |
533,061
-188,015
| -26% | -$4.14M | 0.08% | 233 |
|
|
2014
Q3 | $15.3M | Buy |
721,076
+12,583
| +2% | +$267K | 0.11% | 153 |
|
|
2014
Q2 | $14.6M | Buy |
708,493
+37,612
| +6% | +$775K | 0.11% | 152 |
|
|
2014
Q1 | $12.1M | Buy |
670,881
+157,404
| +31% | +$2.84M | 0.11% | 171 |
|
|
2013
Q4 | $9.12M | Buy |
513,477
+182,605
| +55% | +$3.24M | 0.08% | 215 |
|
|
2013
Q3 | $7.08M | Sell |
330,872
-74,304
| -18% | -$1.59M | 0.07% | 266 |
|
|
2013
Q2 | $8.11M | Buy |
+405,176
| New | +$8.11M | 0.08% | 214 |
|