CAM
CVA

Cubic Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Cubic Asset Management’s Portfolio CVA Stock Details CVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,000
Closed -$641K – 162
2013
Q3 		$641K Sell
30,000
-5,000
-14% -$107K 0.21% 109
2013
Q2 		$701K Buy
+35,000
New +$701K 0.24% 104