HIM
CVA
Hermes Investment Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,640
| Closed | -$3.29M | – | 233 |
|
|
2014
Q4 | $3.29M | Sell |
149,640
-64,856
| -30% | -$1.43M | 0.08% | 128 |
|
|
2014
Q3 | $4.55M | Hold |
214,496
| – | – | 0.12% | 125 |
|
|
2014
Q2 | $4.42M | Hold |
214,496
| – | – | 0.12% | 131 |
|
|
2014
Q1 | $3.87M | Buy |
214,496
+23,500
| +12% | +$424K | 0.12% | 98 |
|
|
2013
Q4 | $3.39M | Hold |
190,996
| – | – | 0.1% | 101 |
|
|
2013
Q3 | $4.08M | Hold |
190,996
| – | – | 0.14% | 96 |
|
|
2013
Q2 | $3.82M | Buy |
+190,996
| New | +$3.82M | 0.15% | 103 |
|