ICC Capital Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.26M | Sell |
145,285
-3,365
| -2% | -$75.5K | 0.43% | 87 |
|
|
2014
Q4 | $3.27M | Sell |
148,650
-70,250
| -32% | -$1.55M | 0.43% | 90 |
|
|
2014
Q3 | $4.65M | Sell |
218,900
-26,739
| -11% | -$567K | 0.56% | 74 |
|
|
2014
Q2 | $5.06M | Sell |
245,639
-160,315
| -39% | -$3.3M | 0.53% | 70 |
|
|
2014
Q1 | $7.33M | Buy |
405,954
+155,715
| +62% | +$2.81M | 0.66% | 57 |
|
|
2013
Q4 | $4.44M | Sell |
250,239
-135,900
| -35% | -$2.41M | 0.37% | 94 |
|
|
2013
Q3 | $8.26M | Buy |
+386,139
| New | +$8.26M | 0.6% | 65 |
|