Menta Capital’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $270K | Sell |
15,096
-2,604
| -15% | -$46.6K | 0.11% | 324 |
|
|
2019
Q1 | $306K | Sell |
17,700
-3,031
| -15% | -$52.4K | 0.13% | 275 |
|
|
2018
Q4 | $278K | Buy |
20,731
+8,500
| +69% | +$114K | 0.1% | 324 |
|
|
2018
Q3 | $199K | Buy |
+12,231
| New | +$199K | 0.07% | 486 |
|
|
2018
Q2 | – | Sell |
-13,896
| Closed | -$201K | – | 796 |
|
|
2018
Q1 | $201K | Buy |
+13,896
| New | +$201K | 0.04% | 568 |
|
|
2017
Q2 | – | Sell |
-72,742
| Closed | -$1.14M | – | 967 |
|
|
2017
Q1 | $1.14M | Buy |
72,742
+60,542
| +496% | +$950K | 0.11% | 312 |
|
|
2016
Q4 | $190K | Buy |
+12,200
| New | +$190K | 0.02% | 812 |
|
|
2016
Q1 | – | Sell |
-38,998
| Closed | -$604K | – | 1036 |
|
|
2015
Q4 | $604K | Buy |
+38,998
| New | +$604K | 0.08% | 435 |
|