Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,942
| Closed | -$533K | – | 707 |
|
|
2017
Q1 | $533K | Buy |
33,942
+9,312
| +38% | +$146K | 0.04% | 501 |
|
|
2016
Q4 | $384K | Buy |
24,630
+6,795
| +38% | +$106K | 0.03% | 560 |
|
|
2016
Q3 | $274K | Buy |
17,835
+2,713
| +18% | +$41.7K | 0.02% | 566 |
|
|
2016
Q2 | $249K | Sell |
15,122
-8,718
| -37% | -$144K | 0.02% | 551 |
|
|
2016
Q1 | $402K | Buy |
23,840
+3,959
| +20% | +$66.8K | 0.03% | 518 |
|
|
2015
Q4 | $308K | Buy |
19,881
+4,516
| +29% | +$70K | 0.02% | 544 |
|
|
2015
Q3 | $268K | Sell |
15,365
-4,732
| -24% | -$82.5K | 0.02% | 540 |
|
|
2015
Q2 | $426K | Buy |
20,097
+2,893
| +17% | +$61.3K | 0.02% | 553 |
|
|
2015
Q1 | $386K | Sell |
17,204
-744
| -4% | -$16.7K | 0.02% | 534 |
|
|
2014
Q4 | $395K | Sell |
17,948
-8,427
| -32% | -$185K | 0.02% | 532 |
|
|
2014
Q3 | $560K | Buy |
26,375
+4,145
| +19% | +$88K | 0.03% | 480 |
|
|
2014
Q2 | $458K | Sell |
22,230
-5,051
| -19% | -$104K | 0.02% | 498 |
|
|
2014
Q1 | $492K | Sell |
27,281
-2,677
| -9% | -$48.3K | 0.02% | 522 |
|
|
2013
Q4 | $532K | Sell |
29,958
-1,766
| -6% | -$31.4K | 0.02% | 534 |
|
|
2013
Q3 | $678K | Buy |
+31,724
| New | +$678K | 0.02% | 503 |
|