Capital Fund Management (CFM)’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,935
| Closed | -$278K | – | 986 |
|
|
2020
Q3 | $278K | Buy |
+35,935
| New | +$278K | ﹤0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-136,627
| Closed | -$2.3M | – | 1193 |
|
|
2016
Q1 | $2.3M | Buy |
+136,627
| New | +$2.3M | 0.02% | 391 |
|
|
2015
Q2 | – | Sell |
-67,938
| Closed | -$1.52M | – | 989 |
|
|
2015
Q1 | $1.52M | Buy |
+67,938
| New | +$1.52M | 0.02% | 317 |
|
|
2014
Q2 | – | Sell |
-120,803
| Closed | -$2.18M | – | 1136 |
|
|
2014
Q1 | $2.18M | Buy |
+120,803
| New | +$2.18M | 0.03% | 316 |
|
|
2013
Q3 | – | Sell |
-44,245
| Closed | -$886K | – | 1130 |
|
|
2013
Q2 | $886K | Buy |
+44,245
| New | +$886K | 0.01% | 563 |
|