Miller Howard Investments’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 | – | Sell |
-389,954
| Closed | -$6.75M | – | 158 |
|
|
2019
Q1 | $6.75M | Sell |
389,954
-183
| -0% | -$3.17K | 0.19% | 67 |
|
|
2018
Q4 | $5.24M | Buy |
390,137
+183
| +0% | +$2.46K | 0.15% | 79 |
|
|
2018
Q3 | $6.34M | Sell |
389,954
-359
| -0.1% | -$5.83K | 0.15% | 74 |
|
|
2018
Q2 | $6.44M | Sell |
390,313
-2,034
| -0.5% | -$33.6K | 0.15% | 78 |
|
|
2018
Q1 | $5.69M | Sell |
392,347
-899,935
| -70% | -$13M | 0.13% | 81 |
|
|
2017
Q4 | $21.8M | Sell |
1,292,282
-86,221
| -6% | -$1.46M | 0.47% | 60 |
|
|
2017
Q3 | $20.5M | Sell |
1,378,503
-15,311
| -1% | -$227K | 0.42% | 62 |
|
|
2017
Q2 | $18.4M | Sell |
1,393,814
-22,325
| -2% | -$295K | 0.37% | 66 |
|
|
2017
Q1 | $22.2M | Buy |
1,416,139
+52,961
| +4% | +$831K | 0.43% | 65 |
|
|
2016
Q4 | $21.3M | Sell |
1,363,178
-54,041
| -4% | -$843K | 0.41% | 62 |
|
|
2016
Q3 | $21.8M | Sell |
1,417,219
-15,280
| -1% | -$235K | 0.4% | 58 |
|
|
2016
Q2 | $23.6M | Sell |
1,432,499
-33,607
| -2% | -$553K | 0.42% | 57 |
|
|
2016
Q1 | $24.7M | Buy |
1,466,106
+35,289
| +2% | +$595K | 0.46% | 56 |
|
|
2015
Q4 | $22.2M | Sell |
1,430,817
-64,764
| -4% | -$1M | 0.4% | 59 |
|
|
2015
Q3 | $26.1M | Sell |
1,495,581
-67,948
| -4% | -$1.19M | 0.43% | 58 |
|
|
2015
Q2 | $33.1M | Buy |
1,563,529
+243,711
| +18% | +$5.16M | 0.45% | 55 |
|
|
2015
Q1 | $29.6M | Buy |
1,319,818
+432,646
| +49% | +$9.7M | 0.45% | 56 |
|
|
2014
Q4 | $19.5M | Buy |
887,172
+540,380
| +156% | +$11.9M | 0.3% | 62 |
|
|
2014
Q3 | $7.36M | Buy |
346,792
+5,558
| +2% | +$118K | 0.11% | 98 |
|
|
2014
Q2 | $7.03M | Buy |
341,234
+819
| +0.2% | +$16.9K | 0.11% | 88 |
|
|
2014
Q1 | $6.14M | Buy |
340,415
+9,279
| +3% | +$167K | 0.11% | 84 |
|
|
2013
Q4 | $5.88M | Buy |
331,136
+142,071
| +75% | +$2.52M | 0.12% | 74 |
|
|
2013
Q3 | $4.04M | Sell |
189,065
-12,848
| -6% | -$275K | 0.09% | 75 |
|
|
2013
Q2 | $4.04M | Buy |
+201,913
| New | +$4.04M | 0.09% | 72 |
|