HCM
CVA
Hahn Capital Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-543,559
| Closed | -$8.83M | – | 37 |
|
|
2018
Q3 | $8.83M | Sell |
543,559
-353,909
| -39% | -$5.75M | 1.02% | 32 |
|
|
2018
Q2 | $14.8M | Sell |
897,468
-107,422
| -11% | -$1.77M | 1.72% | 29 |
|
|
2018
Q1 | $14.6M | Sell |
1,004,890
-103,171
| -9% | -$1.5M | 1.54% | 31 |
|
|
2017
Q4 | $18.7M | Sell |
1,108,061
-42,244
| -4% | -$714K | 1.76% | 30 |
|
|
2017
Q3 | $17.1M | Buy |
1,150,305
+10,906
| +1% | +$162K | 1.69% | 30 |
|
|
2017
Q2 | $15M | Sell |
1,139,399
-136,670
| -11% | -$1.8M | 1.56% | 32 |
|
|
2017
Q1 | $20M | Sell |
1,276,069
-29,909
| -2% | -$470K | 1.92% | 30 |
|
|
2016
Q4 | $20.4M | Sell |
1,305,978
-61,513
| -4% | -$960K | 2.02% | 29 |
|
|
2016
Q3 | $20.5M | Sell |
1,367,491
-76,220
| -5% | -$1.14M | 2.04% | 29 |
|
|
2016
Q2 | $23.7M | Sell |
1,443,711
-27,354
| -2% | -$450K | 2.28% | 25 |
|
|
2016
Q1 | $24.8M | Sell |
1,471,065
-182,143
| -11% | -$3.07M | 2.35% | 24 |
|
|
2015
Q4 | $25.6M | Sell |
1,653,208
-75,299
| -4% | -$1.17M | 2.58% | 23 |
|
|
2015
Q3 | $30.2M | Buy |
1,728,507
+45,610
| +3% | +$796K | 2.98% | 16 |
|
|
2015
Q2 | $35.7M | Sell |
1,682,897
-177,373
| -10% | -$3.76M | 3.44% | 12 |
|
|
2015
Q1 | $41.7M | Buy |
1,860,270
+355,789
| +24% | +$7.98M | 3.63% | 12 |
|
|
2014
Q4 | $33.1M | Buy |
1,504,481
+445,139
| +42% | +$9.8M | 3.77% | 11 |
|
|
2014
Q3 | $22.5M | Buy |
1,059,342
+72,288
| +7% | +$1.53M | 2.83% | 20 |
|
|
2014
Q2 | $20.3M | Sell |
987,054
-709
| -0.1% | -$14.6K | 2.68% | 21 |
|
|
2014
Q1 | $17.8M | Buy |
987,763
+7,884
| +0.8% | +$142K | 2.44% | 22 |
|
|
2013
Q4 | $17.4M | Sell |
979,879
-73,511
| -7% | -$1.3M | 2.41% | 25 |
|
|
2013
Q3 | $22.5M | Buy |
1,053,390
+263,691
| +33% | +$5.64M | 3.03% | 19 |
|
|
2013
Q2 | $15.8M | Buy |
+789,699
| New | +$15.8M | 3.11% | 17 |
|