Martingale Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-294,234
| Closed | -$5.09M | – | 1047 |
|
|
2019
Q3 | $5.09M | Buy |
294,234
+23,100
| +9% | +$399K | 0.05% | 382 |
|
|
2019
Q2 | $4.86M | Buy |
271,134
+123,534
| +84% | +$2.21M | 0.05% | 385 |
|
|
2019
Q1 | $2.56M | Sell |
147,600
-21,800
| -13% | -$378K | 0.03% | 540 |
|
|
2018
Q4 | $2.27M | Buy |
+169,400
| New | +$2.27M | 0.03% | 512 |
|
|
2015
Q2 | – | Sell |
-145,119
| Closed | -$3.26M | – | 922 |
|
|
2015
Q1 | $3.26M | Buy |
145,119
+2,100
| +1% | +$47.1K | 0.08% | 258 |
|
|
2014
Q4 | $3.15M | Buy |
+143,019
| New | +$3.15M | 0.09% | 243 |
|
|
2013
Q4 | – | Sell |
-23,305
| Closed | -$499K | – | 1047 |
|
|
2013
Q3 | $499K | Sell |
23,305
-35,604
| -60% | -$762K | 0.02% | 750 |
|
|
2013
Q2 | $1.18M | Buy |
+58,909
| New | +$1.18M | 0.04% | 424 |
|