Daiwa Securities Group’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
Q3 | – | Sell |
-9,200
| Closed | -$151K | – | 969 |
|
|
2016
Q2 | $151K | Sell |
9,200
-1,300
| -12% | -$21.3K | ﹤0.01% | 729 |
|
|
2016
Q1 | $177K | Buy |
10,500
+3,400
| +48% | +$57.3K | ﹤0.01% | 689 |
|
|
2015
Q4 | $110K | Hold |
7,100
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $124K | Hold |
7,100
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $150K | Hold |
7,100
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $159K | Sell |
7,100
-700
| -9% | -$15.7K | ﹤0.01% | 721 |
|
|
2014
Q4 | $172K | Hold |
7,800
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $166K | Hold |
7,800
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $161K | Hold |
7,800
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $141K | Hold |
7,800
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $138K | Sell |
7,800
-2,000
| -20% | -$35.4K | ﹤0.01% | 748 |
|
|
2013
Q3 | $210K | Sell |
9,800
-2,200
| -18% | -$47.1K | ﹤0.01% | 631 |
|
|
2013
Q2 | $240K | Buy |
+12,000
| New | +$240K | ﹤0.01% | 603 |
|