Horizon Kinetics’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 | $298K | Sell |
22,187
-1,555
| -7% | -$20.9K | 0.01% | 386 |
|
|
2018
Q3 | $386K | Sell |
23,742
-808
| -3% | -$13.1K | 0.01% | 378 |
|
|
2018
Q2 | $405K | Sell |
24,550
-2,583
| -10% | -$42.6K | 0.01% | 329 |
|
|
2018
Q1 | $393K | Buy |
27,133
+635
| +2% | +$9.2K | 0.01% | 374 |
|
|
2017
Q4 | $448K | Sell |
26,498
-1,096
| -4% | -$18.5K | 0.01% | 296 |
|
|
2017
Q3 | $410K | Sell |
27,594
-24
| -0.1% | -$357 | 0.01% | 330 |
|
|
2017
Q2 | $365K | Buy |
27,618
+1,076
| +4% | +$14.2K | 0.01% | 426 |
|
|
2017
Q1 | $417K | Sell |
26,542
-480
| -2% | -$7.54K | 0.01% | 363 |
|
|
2016
Q4 | $422K | Sell |
27,022
-658
| -2% | -$10.3K | 0.01% | 335 |
|
|
2016
Q3 | $426K | Buy |
27,680
+1,664
| +6% | +$25.6K | 0.01% | 336 |
|
|
2016
Q2 | $428K | Sell |
26,016
-3,731
| -13% | -$61.4K | 0.01% | 383 |
|
|
2016
Q1 | $502K | Sell |
29,747
-6,312
| -18% | -$107K | 0.01% | 383 |
|
|
2015
Q4 | $559K | Sell |
36,059
-1,622
| -4% | -$25.1K | 0.01% | 378 |
|
|
2015
Q3 | $658K | Sell |
37,681
-4,126
| -10% | -$72.1K | 0.01% | 337 |
|
|
2015
Q2 | $886K | Buy |
41,807
+4,200
| +11% | +$89K | 0.01% | 327 |
|
|
2015
Q1 | $844K | Sell |
37,607
-1,523
| -4% | -$34.2K | 0.01% | 319 |
|
|
2014
Q4 | $861K | Buy |
39,130
+782
| +2% | +$17.2K | 0.01% | 296 |
|
|
2014
Q3 | $814K | Sell |
38,348
-765
| -2% | -$16.2K | 0.01% | 323 |
|
|
2014
Q2 | $806K | Sell |
39,113
-8,276
| -17% | -$171K | 0.01% | 287 |
|
|
2014
Q1 | $855K | Buy |
47,389
+17,561
| +59% | +$317K | 0.01% | 263 |
|
|
2013
Q4 | $529K | Buy |
29,828
+14,223
| +91% | +$252K | 0.01% | 389 |
|
|
2013
Q3 | $334K | Buy |
+15,605
| New | +$334K | ﹤0.01% | 415 |
|