FPP
CVA
Findlay Park Partners’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000,000
| Closed | -$46.2M | – | 66 |
|
|
2016
Q3 | $46.2M | Sell |
3,000,000
-621,706
| -17% | -$9.57M | 0.53% | 47 |
|
|
2016
Q2 | $59.6M | Sell |
3,621,706
-927,294
| -20% | -$15.3M | 0.68% | 42 |
|
|
2016
Q1 | $76.7M | Sell |
4,549,000
-2,301,000
| -34% | -$38.8M | 0.87% | 39 |
|
|
2015
Q4 | $106M | Sell |
6,850,000
-600,000
| -8% | -$9.29M | 1.21% | 33 |
|
|
2015
Q3 | $130M | Buy |
7,450,000
+300,000
| +4% | +$5.24M | 1.45% | 25 |
|
|
2015
Q2 | $152M | Hold |
7,150,000
| – | – | 1.55% | 23 |
|
|
2015
Q1 | $160M | Buy |
7,150,000
+290,833
| +4% | +$6.52M | 1.67% | 17 |
|
|
2014
Q4 | $151M | Sell |
6,859,167
-156,000
| -2% | -$3.43M | 1.62% | 16 |
|
|
2014
Q3 | $149M | Buy |
7,015,167
+780,000
| +13% | +$16.6M | 1.6% | 17 |
|
|
2014
Q2 | $129M | Buy |
6,235,167
+2,514,418
| +68% | +$51.8M | 1.34% | 24 |
|
|
2014
Q1 | $67.2M | Buy |
3,720,749
+546,000
| +17% | +$9.86M | 0.76% | 55 |
|
|
2013
Q4 | $56.4M | Buy |
3,174,749
+311,102
| +11% | +$5.52M | 0.62% | 67 |
|
|
2013
Q3 | $61.2M | Sell |
2,863,647
-337,802
| -11% | -$7.22M | 0.75% | 56 |
|
|
2013
Q2 | $64.1M | Buy |
+3,201,449
| New | +$64.1M | 0.82% | 50 |
|