BAM
CVA
Burnham Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,875
| Closed | -$1.01M | – | 229 |
|
|
2015
Q3 | $1.01M | Sell |
57,875
-250
| -0.4% | -$4.36K | 0.27% | 82 |
|
|
2015
Q2 | $1.23M | Sell |
58,125
-60
| -0.1% | -$1.27K | 0.28% | 83 |
|
|
2015
Q1 | $1.31M | Buy |
58,185
+1,600
| +3% | +$35.9K | 0.3% | 85 |
|
|
2014
Q4 | $1.25M | Buy |
56,585
+2,000
| +4% | +$44K | 0.28% | 93 |
|
|
2014
Q3 | $1.16M | Sell |
54,585
-50
| -0.1% | -$1.06K | 0.25% | 100 |
|
|
2014
Q2 | $1.13M | Buy |
+54,635
| New | +$1.13M | 0.25% | 105 |
|