FIC Capital’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
Q1 | – | Sell |
-104,924
| Closed | -$1.63M | – | 125 |
|
|
2015
Q4 | $1.63M | Sell |
104,924
-281,194
| -73% | -$4.35M | 0.72% | 44 |
|
|
2015
Q3 | $6.74M | Sell |
386,118
-2,355
| -0.6% | -$41.1K | 3.16% | 5 |
|
|
2015
Q2 | $8.23M | Sell |
388,473
-3,825
| -1% | -$81.1K | 3.27% | 4 |
|
|
2015
Q1 | $8.8M | Buy |
392,298
+25,790
| +7% | +$578K | 3.35% | 4 |
|
|
2014
Q4 | $8.07M | Sell |
366,508
-65
| -0% | -$1.43K | 3.12% | 4 |
|
|
2014
Q3 | $7.78M | Buy |
366,573
+265
| +0.1% | +$5.62K | 3.11% | 4 |
|
|
2014
Q2 | $7.55M | Buy |
366,308
+37,615
| +11% | +$775K | 2.94% | 5 |
|
|
2014
Q1 | $5.93M | Buy |
328,693
+54,365
| +20% | +$981K | 2.42% | 5 |
|
|
2013
Q4 | $4.87M | Buy |
274,328
+100,050
| +57% | +$1.78M | 2.18% | 8 |
|
|
2013
Q3 | $3.73M | Buy |
174,278
+10,640
| +7% | +$227K | 1.89% | 8 |
|
|
2013
Q2 | $3.28M | Buy |
+163,638
| New | +$3.28M | 2.1% | 8 |
|