Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-203,630
| Closed | -$2.95M | – | 157 |
|
|
2018
Q1 | $2.95M | Hold |
203,630
| – | – | 0.65% | 58 |
|
|
2017
Q4 | $3.44M | Hold |
203,630
| – | – | 0.73% | 51 |
|
|
2017
Q3 | $3.02M | Hold |
203,630
| – | – | 0.65% | 60 |
|
|
2017
Q2 | $2.69M | Buy |
203,630
+34,790
| +21% | +$459K | 0.49% | 73 |
|
|
2017
Q1 | $2.65M | Sell |
168,840
-7,575
| -4% | -$119K | 0.49% | 72 |
|
|
2016
Q4 | $2.75M | Buy |
176,415
+15,640
| +10% | +$244K | 0.52% | 71 |
|
|
2016
Q3 | $2.47M | Sell |
160,775
-37,850
| -19% | -$582K | 0.47% | 74 |
|
|
2016
Q2 | $3.27M | Sell |
198,625
-43,347
| -18% | -$713K | 0.59% | 63 |
|
|
2016
Q1 | $4.08M | Buy |
241,972
+15,550
| +7% | +$262K | 0.76% | 51 |
|
|
2015
Q4 | $3.51M | Sell |
226,422
-2,204
| -1% | -$34.1K | 0.65% | 56 |
|
|
2015
Q3 | $3.99M | Buy |
228,626
+151,033
| +195% | +$2.64M | 0.78% | 51 |
|
|
2015
Q2 | $1.64M | Buy |
77,593
+50
| +0.1% | +$1.06K | 0.3% | 86 |
|
|
2015
Q1 | $1.74M | Sell |
77,543
-21,016
| -21% | -$471K | 0.31% | 85 |
|
|
2014
Q4 | $2.17M | Sell |
98,559
-1,816
| -2% | -$40K | 0.38% | 81 |
|
|
2014
Q3 | $2.13M | Sell |
100,375
-57,553
| -36% | -$1.22M | 0.37% | 83 |
|
|
2014
Q2 | $3.26M | Sell |
157,928
-61,521
| -28% | -$1.27M | 0.46% | 69 |
|
|
2014
Q1 | $3.96M | Sell |
219,449
-5,215
| -2% | -$94.1K | 0.5% | 69 |
|
|
2013
Q4 | $3.99M | Buy |
+224,664
| New | +$3.99M | 0.52% | 68 |
|