Capital Management Associates (New York)’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,600
| Closed | -$425K | – | 103 |
|
|
2019
Q3 | $425K | Sell |
24,600
-1,400
| -5% | -$24.2K | 0.66% | 60 |
|
|
2019
Q2 | $466K | Sell |
26,000
-2,500
| -9% | -$44.8K | 0.76% | 54 |
|
|
2019
Q1 | $493K | Hold |
28,500
| – | – | 0.77% | 48 |
|
|
2018
Q4 | $382K | Sell |
28,500
-16,200
| -36% | -$217K | 0.72% | 62 |
|
|
2018
Q3 | $726K | Hold |
44,700
| – | – | 0.9% | 38 |
|
|
2018
Q2 | $738K | Buy |
44,700
+16,700
| +60% | +$276K | 0.92% | 34 |
|
|
2018
Q1 | $406K | Sell |
28,000
-26,500
| -49% | -$384K | 0.62% | 81 |
|
|
2017
Q4 | $921K | Sell |
54,500
-3,525
| -6% | -$59.6K | 1.32% | 17 |
|
|
2017
Q3 | $862K | Sell |
58,025
-1,200
| -2% | -$17.8K | 1.23% | 17 |
|
|
2017
Q2 | $782K | Sell |
59,225
-100
| -0.2% | -$1.32K | 1.18% | 19 |
|
|
2017
Q1 | $931K | Hold |
59,325
| – | – | 1.39% | 12 |
|
|
2016
Q4 | $925K | Sell |
59,325
-2,500
| -4% | -$39K | 1.45% | 12 |
|
|
2016
Q3 | $951K | Sell |
61,825
-1,100
| -2% | -$16.9K | 1.5% | 12 |
|
|
2016
Q2 | $1.04M | Sell |
62,925
-100
| -0.2% | -$1.65K | 1.76% | 7 |
|
|
2016
Q1 | $1.06M | Buy |
63,025
+9,200
| +17% | +$155K | 1.92% | 5 |
|
|
2015
Q4 | $834K | Sell |
53,825
-500
| -0.9% | -$7.75K | 1.21% | 21 |
|
|
2015
Q3 | $948K | Sell |
54,325
-2,100
| -4% | -$36.6K | 1.46% | 9 |
|
|
2015
Q2 | $1.2M | Sell |
56,425
-200
| -0.4% | -$4.24K | 1.58% | 5 |
|
|
2015
Q1 | $1.27M | Buy |
56,625
+36,625
| +183% | +$821K | 1.69% | 4 |
|
|
2014
Q4 | $440K | Hold |
20,000
| – | – | 0.64% | 74 |
|
|
2014
Q3 | $424K | Hold |
20,000
| – | – | 0.64% | 73 |
|
|
2014
Q2 | $412K | Hold |
20,000
| – | – | 0.6% | 84 |
|
|
2014
Q1 | $361K | Sell |
20,000
-9,400
| -32% | -$170K | 0.52% | 100 |
|
|
2013
Q4 | $522K | Buy |
29,400
+9,400
| +47% | +$167K | 0.77% | 57 |
|
|
2013
Q3 | $428K | Hold |
20,000
| – | – | 0.66% | 76 |
|
|
2013
Q2 | $400K | Buy |
+20,000
| New | +$400K | 0.66% | 68 |
|