GMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,231,460
| Closed | -$20M | – | 101 |
|
|
2018
Q3 | $20M | Sell |
1,231,460
-129,540
| -10% | -$2.11M | 0.52% | 45 |
|
|
2018
Q2 | $22.5M | Sell |
1,361,000
-415,200
| -23% | -$6.85M | 0.53% | 52 |
|
|
2018
Q1 | $25.8M | Sell |
1,776,200
-51,800
| -3% | -$751K | 0.62% | 52 |
|
|
2017
Q4 | $30.9M | Hold |
1,828,000
| – | – | 0.63% | 51 |
|
|
2017
Q3 | $27.1M | Buy |
1,828,000
+166,900
| +10% | +$2.48M | 0.54% | 52 |
|
|
2017
Q2 | $22.1M | Buy |
1,661,100
+155,400
| +10% | +$2.07M | 0.47% | 61 |
|
|
2017
Q1 | $23.6M | Hold |
1,505,700
| – | – | 0.5% | 57 |
|
|
2016
Q4 | $23.5M | Buy |
+1,505,700
| New | +$23.5M | 0.49% | 59 |
|