KJHP
CVA
K.J. Harrison & Partners’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$780K | – | 214 |
|
|
2016
Q4 | $780K | Sell |
50,000
-50,000
| -50% | -$780K | 0.31% | 94 |
|
|
2016
Q3 | $1.54M | Hold |
100,000
| – | – | 0.73% | 42 |
|
|
2016
Q2 | $1.65M | Hold |
100,000
| – | – | 0.88% | 36 |
|
|
2016
Q1 | $1.69M | Buy |
+100,000
| New | +$1.69M | 0.9% | 35 |
|
|
2015
Q4 | – | Sell |
-170,000
| Closed | -$2.97M | – | 174 |
|
|
2015
Q3 | $2.97M | Buy |
+170,000
| New | +$2.97M | 1.45% | 21 |
|
|
2015
Q2 | – | Sell |
-291,900
| Closed | -$6.55M | – | 195 |
|
|
2015
Q1 | $6.55M | Sell |
291,900
-48,400
| -14% | -$1.09M | 1.91% | 11 |
|
|
2014
Q4 | $7.49M | Buy |
340,300
+33,200
| +11% | +$731K | 2.16% | 11 |
|
|
2014
Q3 | $6.52M | Hold |
307,100
| – | – | 1.83% | 15 |
|
|
2014
Q2 | $6.33M | Buy |
+307,100
| New | +$6.33M | 1.8% | 16 |
|