GC
CVA
Gratia Capital’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-918,514
| Closed | -$14.2M | – | 44 |
|
|
2015
Q4 | $14.2M | Buy |
918,514
+25,248
| +3% | +$391K | 2.61% | 8 |
|
|
2015
Q3 | $15.6M | Buy |
+893,266
| New | +$15.6M | 2.7% | 8 |
|
|
2015
Q2 | – | Sell |
-182,658
| Closed | -$4.1M | – | 54 |
|
|
2015
Q1 | $4.1M | Buy |
+182,658
| New | +$4.1M | 1.5% | 23 |
|
|
2014
Q4 | – | Sell |
-337,297
| Closed | -$7.16M | – | 56 |
|
|
2014
Q3 | $7.16M | Sell |
337,297
-53,694
| -14% | -$1.14M | 3.48% | 8 |
|
|
2014
Q2 | $8.06M | Sell |
390,991
-107,105
| -22% | -$2.21M | 4.11% | 4 |
|
|
2014
Q1 | $8.99M | Buy |
+498,096
| New | +$8.99M | 4% | 4 |
|