Cannell & Co’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
Q4 | – | Sell |
-40,175
| Closed | -$618K | – | 267 |
|
|
2016
Q3 | $618K | Sell |
40,175
-625
| -2% | -$9.61K | 0.02% | 194 |
|
|
2016
Q2 | $671K | Sell |
40,800
-1,500
| -4% | -$24.7K | 0.02% | 187 |
|
|
2016
Q1 | $713K | Sell |
42,300
-16,900
| -29% | -$285K | 0.03% | 188 |
|
|
2015
Q4 | $917K | Sell |
59,200
-27,100
| -31% | -$420K | 0.03% | 177 |
|
|
2015
Q3 | $1.51M | Buy |
86,300
+19,775
| +30% | +$345K | 0.05% | 154 |
|
|
2015
Q2 | $1.41M | Buy |
66,525
+3,425
| +5% | +$72.6K | 0.04% | 161 |
|
|
2015
Q1 | $1.42M | Sell |
63,100
-407,350
| -87% | -$9.13M | 0.04% | 157 |
|
|
2014
Q4 | $10.4M | Buy |
470,450
+373,350
| +385% | +$8.22M | 0.31% | 79 |
|
|
2014
Q3 | $2.06M | Buy |
+97,100
| New | +$2.06M | 0.06% | 145 |
|