Janus Henderson Investors US’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$200K | – | 1212 |
|
|
2015
Q4 | $200K | Sell |
12,900
-82,500
| -86% | -$1.28M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $1.67M | Sell |
95,400
-161,100
| -63% | -$2.81M | ﹤0.01% | 980 |
|
|
2015
Q2 | $5.44M | Sell |
256,500
-112,800
| -31% | -$2.39M | ﹤0.01% | 784 |
|
|
2015
Q1 | $8.28M | Buy |
369,300
+139,700
| +61% | +$3.13M | 0.01% | 721 |
|
|
2014
Q4 | $5.05M | Buy |
+229,600
| New | +$5.05M | ﹤0.01% | 795 |
|
|
2014
Q2 | – | Sell |
-189,500
| Closed | -$3.42M | – | 1113 |
|
|
2014
Q1 | $3.42M | Sell |
189,500
-69,200
| -27% | -$1.25M | ﹤0.01% | 813 |
|
|
2013
Q4 | $4.59M | Buy |
258,700
+46,200
| +22% | +$820K | ﹤0.01% | 785 |
|
|
2013
Q3 | $4.54M | Sell |
212,500
-42,500
| -17% | -$909K | ﹤0.01% | 762 |
|
|
2013
Q2 | $5.11M | Buy |
+255,000
| New | +$5.11M | 0.01% | 710 |
|