Capital Guardian Trust’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 |
-24,700
| Closed | -$388K | – | 596 |
|
|
2017
Q1 | $388K | Buy |
24,700
+14,485
| +142% | +$228K | ﹤0.01% | 280 |
|
|
2016
Q4 | $159K | Sell |
10,215
-323,227
| -97% | -$5.03M | ﹤0.01% | 363 |
|
|
2016
Q3 | $5.13M | Buy |
333,442
+17,720
| +6% | +$273K | 0.04% | 198 |
|
|
2016
Q2 | $5.19M | Sell |
315,722
-12,236
| -4% | -$201K | 0.04% | 200 |
|
|
2016
Q1 | $5.53M | Buy |
327,958
+90,343
| +38% | +$1.52M | 0.04% | 197 |
|
|
2015
Q4 | $3.68M | Buy |
+237,615
| New | +$3.68M | 0.03% | 217 |
|