Mariner’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$487K | – | 580 |
|
|
2017
Q1 | $487K | Hold |
31,000
| – | – | 0.02% | 385 |
|
|
2016
Q4 | $484K | Sell |
31,000
-1,055
| -3% | -$16.5K | 0.02% | 364 |
|
|
2016
Q3 | $493K | Buy |
32,055
+1,184
| +4% | +$18.2K | 0.02% | 372 |
|
|
2016
Q2 | $508K | Hold |
30,871
| – | – | 0.03% | 330 |
|
|
2016
Q1 | $520K | Buy |
30,871
+12,771
| +71% | +$215K | 0.03% | 321 |
|
|
2015
Q4 | $280K | Hold |
18,100
| – | – | 0.02% | 354 |
|
|
2015
Q3 | $316K | Hold |
18,100
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $384K | Hold |
18,100
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $406K | Buy |
+18,100
| New | +$406K | 0.03% | 270 |
|