Chartwell Investment Partners’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 |
-65,000
| Closed | -$1M | – | 448 |
|
|
2016
Q3 | $1M | Buy |
65,000
+5,000
| +8% | +$76.9K | 0.02% | 371 |
|
|
2016
Q2 | $987K | Hold |
60,000
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $1.01M | Hold |
60,000
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $929K | Buy |
60,000
+6,000
| +11% | +$92.9K | 0.02% | 281 |
|
|
2015
Q3 | $942K | Buy |
54,000
+4,000
| +8% | +$69.8K | 0.02% | 280 |
|
|
2015
Q2 | $1.06M | Hold |
50,000
| – | – | 0.02% | 288 |
|
|
2015
Q1 | $1.12M | Hold |
50,000
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $1.1M | Buy |
50,000
+7,500
| +18% | +$165K | 0.02% | 325 |
|
|
2014
Q3 | $902K | Buy |
+42,500
| New | +$902K | 0.02% | 319 |
|