Clough Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-38,300
| Closed | -$813K | – | 217 |
|
2014
Q3 | $813K | Buy |
38,300
+7,900
| +26% | +$168K | 0.03% | 157 |
|
2014
Q2 | $627K | Hold |
30,400
| – | – | 0.02% | 177 |
|
2014
Q1 | $549K | Hold |
30,400
| – | – | 0.02% | 169 |
|
2013
Q4 | $540K | Sell |
30,400
-785,800
| -96% | -$14M | 0.02% | 184 |
|
2013
Q3 | $17.5M | Buy |
816,200
+19,100
| +2% | +$408K | 0.54% | 78 |
|
2013
Q2 | $16M | Buy |
+797,100
| New | +$16M | 0.53% | 68 |
|