LCS
CVA
Levin Capital Strategies’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-520,814
| Closed | -$9.17M | – | 442 |
|
|
2021
Q2 | $9.17M | Buy |
520,814
+22,500
| +5% | +$396K | 0.94% | 32 |
|
|
2021
Q1 | $6.91M | Sell |
498,314
-532
| -0.1% | -$7.37K | 0.74% | 37 |
|
|
2020
Q4 | $6.55M | Sell |
498,846
-33,349
| -6% | -$438K | 0.73% | 37 |
|
|
2020
Q3 | $4.13M | Sell |
532,195
-50,023
| -9% | -$388K | 0.54% | 44 |
|
|
2020
Q2 | $5.58M | Sell |
582,218
-734,300
| -56% | -$7.04M | 0.77% | 39 |
|
|
2020
Q1 | $11.3M | Sell |
1,316,518
-1,031,820
| -44% | -$8.82M | 1.82% | 19 |
|
|
2019
Q4 | $34.8M | Sell |
2,348,338
-136,286
| -5% | -$2.02M | 3.47% | 7 |
|
|
2019
Q3 | $43M | Buy |
2,484,624
+81,730
| +3% | +$1.41M | 4.75% | 3 |
|
|
2019
Q2 | $43M | Buy |
2,402,894
+30,615
| +1% | +$548K | 4.25% | 4 |
|
|
2019
Q1 | $41.1M | Buy |
2,372,279
+11,655
| +0.5% | +$202K | 4.6% | 4 |
|
|
2018
Q4 | $31.7M | Sell |
2,360,624
-8,338
| -0.4% | -$112K | 0.7% | 38 |
|
|
2018
Q3 | $38.5M | Sell |
2,368,962
-995,568
| -30% | -$16.2M | 0.66% | 39 |
|
|
2018
Q2 | $55.5M | Sell |
3,364,530
-112,573
| -3% | -$1.86M | 0.96% | 34 |
|
|
2018
Q1 | $50.4M | Sell |
3,477,103
-134,919
| -4% | -$1.96M | 0.92% | 34 |
|
|
2017
Q4 | $61M | Buy |
3,612,022
+3,831
| +0.1% | +$64.7K | 1.03% | 30 |
|
|
2017
Q3 | $53.6M | Sell |
3,608,191
-151,927
| -4% | -$2.26M | 0.91% | 32 |
|
|
2017
Q2 | $49.6M | Buy |
3,760,118
+452,614
| +14% | +$5.97M | 0.87% | 34 |
|
|
2017
Q1 | $51.9M | Sell |
3,307,504
-2,964,835
| -47% | -$46.5M | 0.93% | 33 |
|
|
2016
Q4 | $97.8M | Sell |
6,272,339
-79,096
| -1% | -$1.23M | 1.68% | 21 |
|
|
2016
Q3 | $97.7K | Buy |
6,351,435
+937,286
| +17% | +$14.4K | 1.44% | 22 |
|
|
2016
Q2 | $89.1M | Sell |
5,414,149
-3,303
| -0.1% | -$54.3K | 1.61% | 20 |
|
|
2016
Q1 | $91.3M | Buy |
5,417,452
+46,885
| +0.9% | +$790K | 1.65% | 19 |
|
|
2015
Q4 | $83.2M | Sell |
5,370,567
-2,610,682
| -33% | -$40.4M | 1.46% | 20 |
|
|
2015
Q3 | $139M | Sell |
7,981,249
-1,199,280
| -13% | -$20.9M | 2.38% | 15 |
|
|
2015
Q2 | $195M | Buy |
9,180,529
+41,247
| +0.5% | +$874K | 2.88% | 8 |
|
|
2015
Q1 | $205M | Buy |
9,139,282
+46,528
| +0.5% | +$1.04M | 3.07% | 7 |
|
|
2014
Q4 | $200M | Sell |
9,092,754
-1,498,655
| -14% | -$33M | 3.02% | 9 |
|
|
2014
Q3 | $225M | Buy |
10,591,409
+1,902,577
| +22% | +$40.4M | 3.42% | 6 |
|
|
2014
Q2 | $179M | Buy |
8,688,832
+3,475,131
| +67% | +$71.6M | 2.76% | 7 |
|
|
2014
Q1 | $94.1M | Buy |
5,213,701
+1,789,916
| +52% | +$32.3M | 1.58% | 21 |
|
|
2013
Q4 | $60.8M | Buy |
3,423,785
+885,778
| +35% | +$15.7M | 0.98% | 28 |
|
|
2013
Q3 | $54.3M | Buy |
2,538,007
+463,900
| +22% | +$9.92M | 0.93% | 30 |
|
|
2013
Q2 | $41.5M | Buy |
+2,074,107
| New | +$41.5M | 0.75% | 37 |
|