EA
CVA
Ecofin Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.4M | Buy |
1,702,504
+214,832
| +14% | +$2.82M | 9.37% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
1,487,672
+46,860
| +3% | +$363K | 5.58% | 5 |
|
|
2020
Q2 | $13.8M | Buy |
1,440,812
+127,260
| +10% | +$1.22M | 7.57% | 4 |
|
|
2020
Q1 | $11.2M | Sell |
1,313,552
-4,153
| -0.3% | -$35.5K | 7.67% | 3 |
|
|
2019
Q4 | $19.6M | Buy |
1,317,705
+174,643
| +15% | +$2.59M | 9.34% | 2 |
|
|
2019
Q3 | $19.8M | Buy |
1,143,062
+34,194
| +3% | +$591K | 8.95% | 3 |
|
|
2019
Q2 | $19.9M | Buy |
1,108,868
+394,282
| +55% | +$7.06M | 9.88% | 2 |
|
|
2019
Q1 | $12.4M | Sell |
714,586
-103,773
| -13% | -$1.8M | 8.54% | 4 |
|
|
2018
Q4 | $11M | Buy |
818,359
+144,867
| +22% | +$1.94M | 7.41% | 5 |
|
|
2018
Q3 | $10.9M | Sell |
673,492
-6,180
| -0.9% | -$100K | 7.22% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
679,672
+107,389
| +19% | +$1.77M | 7.51% | 4 |
|
|
2018
Q1 | $8.3M | Buy |
572,283
+85,531
| +18% | +$1.24M | 1.77% | 15 |
|
|
2017
Q4 | $8.23M | Sell |
486,752
-161,848
| -25% | -$2.74M | 1.84% | 16 |
|
|
2017
Q3 | $9.63M | Buy |
648,600
+33,478
| +5% | +$497K | 2.31% | 14 |
|
|
2017
Q2 | $8.12M | Buy |
615,122
+76,151
| +14% | +$1.01M | 1.94% | 18 |
|
|
2017
Q1 | $8.46M | Buy |
538,971
+206,268
| +62% | +$3.24M | 2.23% | 16 |
|
|
2016
Q4 | $5.19M | Sell |
332,703
-24,090
| -7% | -$376K | 1.43% | 18 |
|
|
2016
Q3 | $5.49M | Sell |
356,793
-11,649
| -3% | -$179K | 1.42% | 17 |
|
|
2016
Q2 | $6.06M | Buy |
368,442
+294,211
| +396% | +$4.84M | 1.19% | 26 |
|
|
2016
Q1 | $1.25M | Buy |
74,231
+42,024
| +130% | +$709K | 0.21% | 36 |
|
|
2015
Q4 | $499K | Buy |
+32,207
| New | +$499K | 0.08% | 37 |
|
|
2015
Q3 | – | Sell |
-277,651
| Closed | -$5.88M | – | 44 |
|
|
2015
Q2 | $5.88M | Buy |
277,651
+77,651
| +39% | +$1.65M | 0.95% | 27 |
|
|
2015
Q1 | $4.49M | Buy |
+200,000
| New | +$4.49M | 0.64% | 35 |
|
|
2014
Q1 | – | Sell |
-185,645
| Closed | -$3.3M | – | 63 |
|
|
2013
Q4 | $3.3M | Buy |
+185,645
| New | +$3.3M | 0.83% | 22 |
|
|
2013
Q3 | – | Sell |
-313,014
| Closed | -$6.27M | – | 58 |
|
|
2013
Q2 | $6.27M | Buy |
+313,014
| New | +$6.27M | 1.42% | 23 |
|