Markston International’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
Q4 | – | Sell |
-1,423
| Closed | -$21K | – | 184 |
|
|
2017
Q3 | $21K | Sell |
1,423
-3,347
| -70% | -$49.4K | ﹤0.01% | 141 |
|
|
2017
Q2 | $63K | Sell |
4,770
-51,012
| -91% | -$674K | 0.01% | 127 |
|
|
2017
Q1 | $876K | Sell |
55,782
-134,104
| -71% | -$2.11M | 0.09% | 105 |
|
|
2016
Q4 | $2.96M | Sell |
189,886
-3,400
| -2% | -$53K | 0.28% | 92 |
|
|
2016
Q3 | $2.97M | Buy |
193,286
+600
| +0.3% | +$9.23K | 0.28% | 93 |
|
|
2016
Q2 | $3.17M | Hold |
192,686
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $3.25M | Sell |
192,686
-26,754
| -12% | -$451K | 0.31% | 88 |
|
|
2015
Q4 | $3.4M | Sell |
219,440
-9,700
| -4% | -$150K | 0.29% | 95 |
|
|
2015
Q3 | $4M | Sell |
229,140
-24,391
| -10% | -$426K | 0.35% | 90 |
|
|
2015
Q2 | $5.37M | Sell |
253,531
-1,400
| -0.5% | -$29.7K | 0.4% | 86 |
|
|
2015
Q1 | $5.72M | Sell |
254,931
-6,649
| -3% | -$149K | 0.38% | 87 |
|
|
2014
Q4 | $5.76M | Sell |
261,580
-11,686
| -4% | -$257K | 0.36% | 95 |
|
|
2014
Q3 | $5.8M | Hold |
273,266
| – | – | 0.36% | 93 |
|
|
2014
Q2 | $5.63M | Sell |
273,266
-103
| -0% | -$2.12K | 0.34% | 95 |
|
|
2014
Q1 | $4.93M | Buy |
273,369
+800
| +0.3% | +$14.4K | 0.31% | 99 |
|
|
2013
Q4 | $4.84M | Buy |
272,569
+13,500
| +5% | +$240K | 0.31% | 97 |
|
|
2013
Q3 | $5.54M | Sell |
259,069
-1,550
| -0.6% | -$33.1K | 0.37% | 90 |
|
|
2013
Q2 | $5.22M | Buy |
+260,619
| New | +$5.22M | 0.34% | 92 |
|