Mason Street 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
Q1 | – | Sell |
-4,760
| Closed | -$105K | – | 1781 |
|
|
2014
Q4 | $105K | Sell |
4,760
-220
| -4% | -$4.85K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $106K | Hold |
4,980
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $103K | Buy |
+4,980
| New | +$103K | ﹤0.01% | 1663 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$30K | – | 1792 |
|
|
2013
Q2 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1679 |
|