EMG
CVA

Ellington Management Group’s Covanta Holding Corporation CVA Stock Holding History

Ellington Management Group’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,800
Closed -$202K – 507
2014
Q2 		$202K Sell
9,800
-42,000
-81% -$866K 0.09% 357
2014
Q1 		$935K Buy
+51,800
New +$935K 0.27% 67
2013
Q4 		– Sell
-27,100
Closed -$579K – 855
2013
Q3 		$579K Buy
+27,100
New +$579K 0.11% 263