Managed Account Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $316K | Sell |
14,899
-75,140
| -83% | -$1.59M | ﹤0.01% | 2391 |
|
2015
Q1 | $2.02M | Sell |
90,039
-31,448
| -26% | -$706K | ﹤0.01% | 1844 |
|
2014
Q4 | $2.67M | Sell |
121,487
-14,759
| -11% | -$325K | ﹤0.01% | 1691 |
|
2014
Q3 | $2.89M | Sell |
136,246
-33,447
| -20% | -$710K | ﹤0.01% | 1649 |
|
2014
Q2 | $3.5M | Sell |
169,693
-21,155
| -11% | -$436K | ﹤0.01% | 1541 |
|
2014
Q1 | $3.45M | Sell |
190,848
-2,910
| -2% | -$52.5K | ﹤0.01% | 1496 |
|
2013
Q4 | $3.44M | Buy |
193,758
+55,332
| +40% | +$982K | ﹤0.01% | 1481 |
|
2013
Q3 | $2.96M | Sell |
138,426
-3,297
| -2% | -$70.5K | ﹤0.01% | 1502 |
|
2013
Q2 | $2.84M | Buy |
+141,723
| New | +$2.84M | ﹤0.01% | 1475 |
|