MP
CVA
Makaira Partners’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,207,287
| Closed | -$37.2M | – | 13 |
|
|
2016
Q1 | $37.2M | Sell |
2,207,287
-1,020,501
| -32% | -$17.2M | 5.75% | 7 |
|
|
2015
Q4 | $50M | Sell |
3,227,788
-79,673
| -2% | -$1.23M | 8.25% | 7 |
|
|
2015
Q3 | $57.7M | Buy |
3,307,461
+298,300
| +10% | +$5.21M | 9.39% | 6 |
|
|
2015
Q2 | $63.8M | Hold |
3,009,161
| – | – | 9.79% | 6 |
|
|
2015
Q1 | $67.5M | Hold |
3,009,161
| – | – | 11.74% | 5 |
|
|
2014
Q4 | $66.2M | Sell |
3,009,161
-150,000
| -5% | -$3.3M | 11.69% | 5 |
|
|
2014
Q3 | $67M | Sell |
3,159,161
-189,557
| -6% | -$4.02M | 11.7% | 5 |
|
|
2014
Q2 | $69M | Sell |
3,348,718
-16,772
| -0.5% | -$346K | 11.43% | 5 |
|
|
2014
Q1 | $60.7M | Buy |
3,365,490
+10,700
| +0.3% | +$193K | 10.89% | 4 |
|
|
2013
Q4 | $59.5M | Buy |
3,354,790
+941,247
| +39% | +$16.7M | 11.03% | 5 |
|
|
2013
Q3 | $51.6M | Hold |
2,413,543
| – | – | 10.96% | 4 |
|
|
2013
Q2 | $48.3M | Buy |
+2,413,543
| New | +$48.3M | 10.44% | 4 |
|