ClearBridge LLC (Maryland)’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,148
| Closed | -$26K | – | 191 |
|
|
2015
Q1 | $26K | Hold |
1,148
| – | – | ﹤0.01% | 177 |
|
|
2014
Q4 | $25K | Hold |
1,148
| – | – | ﹤0.01% | 177 |
|
|
2014
Q3 | $24K | Hold |
1,148
| – | – | ﹤0.01% | 176 |
|
|
2014
Q2 | $24K | Hold |
1,148
| – | – | ﹤0.01% | 181 |
|
|
2014
Q1 | $21K | Hold |
1,148
| – | – | ﹤0.01% | 174 |
|
|
2013
Q4 | $20K | Hold |
1,148
| – | – | ﹤0.01% | 174 |
|
|
2013
Q3 | $25K | Hold |
1,148
| – | – | ﹤0.01% | 153 |
|
|
2013
Q2 | $23K | Buy |
+1,148
| New | +$23K | ﹤0.01% | 193 |
|