GA
CVA
Glenhill Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,008
| Closed | -$1.24M | – | 52 |
|
|
2015
Q4 | $1.24M | Sell |
80,008
-65,000
| -45% | -$1.01M | 0.09% | 35 |
|
|
2015
Q3 | $2.53M | Hold |
145,008
| – | – | 0.2% | 35 |
|
|
2015
Q2 | $3.07M | Sell |
145,008
-97,727
| -40% | -$2.07M | 0.22% | 37 |
|
|
2015
Q1 | $5.45M | Hold |
242,735
| – | – | 0.43% | 34 |
|
|
2014
Q4 | $5.34M | Sell |
242,735
-1,996,763
| -89% | -$44M | 0.42% | 39 |
|
|
2014
Q3 | $47.5M | Sell |
2,239,498
-71,502
| -3% | -$1.52M | 3.52% | 11 |
|
|
2014
Q2 | $47.6M | Buy |
2,311,000
+1,953,504
| +546% | +$40.3M | 3.87% | 4 |
|
|
2014
Q1 | $6.45M | Sell |
357,496
-257,012
| -42% | -$4.64M | 0.58% | 41 |
|
|
2013
Q4 | $10.9M | Sell |
614,508
-1,552,749
| -72% | -$27.6M | 1.05% | 29 |
|
|
2013
Q3 | $46.3M | Sell |
2,167,257
-435,259
| -17% | -$9.31M | 4.57% | 3 |
|
|
2013
Q2 | $52.1M | Buy |
+2,602,516
| New | +$52.1M | 5.93% | 1 |
|