Caldwell & Orkin’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,400
| Closed | -$2.34M | – | 93 |
|
|
2015
Q2 | $2.34M | Sell |
110,400
-44,200
| -29% | -$936K | 1.36% | 17 |
|
|
2015
Q1 | $3.47M | Sell |
154,600
-71,650
| -32% | -$1.61M | 1.94% | 14 |
|
|
2014
Q4 | $4.98M | Buy |
226,250
+19,000
| +9% | +$418K | 2.8% | 8 |
|
|
2014
Q3 | $4.4M | Hold |
207,250
| – | – | 3.17% | 9 |
|
|
2014
Q2 | $4.27M | Buy |
+207,250
| New | +$4.27M | 2.16% | 10 |
|