Ingalls & Snyder LLC’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,750
| Closed | -$420K | – | 399 |
|
|
2017
Q1 | $420K | Sell |
26,750
-2,700
| -9% | -$42.4K | 0.02% | 271 |
|
|
2016
Q4 | $459K | Sell |
29,450
-5,350
| -15% | -$83.4K | 0.03% | 253 |
|
|
2016
Q3 | $536K | Sell |
34,800
-2,600
| -7% | -$40K | 0.03% | 236 |
|
|
2016
Q2 | $615K | Hold |
37,400
| – | – | 0.04% | 228 |
|
|
2016
Q1 | $630K | Sell |
37,400
-200
| -0.5% | -$3.37K | 0.04% | 209 |
|
|
2015
Q4 | $582K | Sell |
37,600
-900
| -2% | -$13.9K | 0.04% | 218 |
|
|
2015
Q3 | $671K | Sell |
38,500
-200
| -0.5% | -$3.49K | 0.04% | 196 |
|
|
2015
Q2 | $820K | Sell |
38,700
-700
| -2% | -$14.8K | 0.05% | 193 |
|
|
2015
Q1 | $883K | Sell |
39,400
-200
| -0.5% | -$4.48K | 0.05% | 189 |
|
|
2014
Q4 | $871K | Sell |
39,600
-200
| -0.5% | -$4.4K | 0.05% | 185 |
|
|
2014
Q3 | $844K | Buy |
+39,800
| New | +$844K | 0.05% | 190 |
|