M.D. Sass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,112,715
| Closed | -$18.8M | – | 51 |
|
|
2017
Q4 | $18.8M | Sell |
1,112,715
-157,970
| -12% | -$2.67M | 1.68% | 29 |
|
|
2017
Q3 | $18.9M | Sell |
1,270,685
-762,291
| -37% | -$11.3M | 1.58% | 27 |
|
|
2017
Q2 | $26.8M | Buy |
2,032,976
+79,097
| +4% | +$1.04M | 1.75% | 27 |
|
|
2017
Q1 | $30.7M | Sell |
1,953,879
-138,430
| -7% | -$2.17M | 1.6% | 30 |
|
|
2016
Q4 | $32.6M | Buy |
+2,092,309
| New | +$32.6M | 1.84% | 27 |
|
|
2016
Q3 | – | Sell |
-565,830
| Closed | -$9.31M | – | 56 |
|
|
2016
Q2 | $9.31M | Buy |
+565,830
| New | +$9.31M | 0.46% | 29 |
|