Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-32,012
| Closed | -$678K | – | 1569 |
|
|
2015
Q2 | $678K | Sell |
32,012
-303,463
| -90% | -$6.43M | 0.01% | 941 |
|
|
2015
Q1 | $7.53M | Buy |
335,475
+162,643
| +94% | +$3.65M | 0.07% | 339 |
|
|
2014
Q4 | $3.8M | Buy |
172,832
+37,901
| +28% | +$834K | 0.04% | 492 |
|
|
2014
Q3 | $2.86M | Sell |
134,931
-275,769
| -67% | -$5.85M | 0.03% | 573 |
|
|
2014
Q2 | $8.46M | Buy |
+410,700
| New | +$8.46M | 0.09% | 294 |
|