Dynamic Capital Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,343
| Closed | -$501K | – | 456 |
|
|
2015
Q4 | $501K | Sell |
32,343
-15,567
| -32% | -$241K | 0.24% | 143 |
|
|
2015
Q3 | $836K | Buy |
47,910
+28,480
| +147% | +$497K | 0.23% | 180 |
|
|
2015
Q2 | $412K | Buy |
+19,430
| New | +$412K | 0.1% | 175 |
|
|
2015
Q1 | – | Sell |
-9,678
| Closed | -$213K | – | 379 |
|
|
2014
Q4 | $213K | Buy |
+9,678
| New | +$213K | 0.11% | 247 |
|
|
2014
Q1 | – | Sell |
-121,139
| Closed | -$2.15M | – | 547 |
|
|
2013
Q4 | $2.15M | Buy |
121,139
+72,616
| +150% | +$1.29M | 0.4% | 65 |
|
|
2013
Q3 | $1.04M | Buy |
+48,523
| New | +$1.04M | 0.23% | 146 |
|