Parkwood LLC’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,569
| Closed | -$378K | – | 581 |
|
|
2016
Q3 | $378K | Hold |
24,569
| – | – | 0.06% | 322 |
|
|
2016
Q2 | $404K | Sell |
24,569
-4,251
| -15% | -$69.9K | 0.07% | 305 |
|
|
2016
Q1 | $486K | Buy |
28,820
+4,245
| +17% | +$71.6K | 0.08% | 307 |
|
|
2015
Q4 | $381K | Buy |
24,575
+10,098
| +70% | +$157K | 0.06% | 393 |
|
|
2015
Q3 | $253K | Buy |
14,477
+132
| +0.9% | +$2.31K | 0.04% | 400 |
|
|
2015
Q2 | $304K | Sell |
14,345
-1,623
| -10% | -$34.4K | 0.04% | 415 |
|
|
2015
Q1 | $358K | Buy |
+15,968
| New | +$358K | 0.04% | 364 |
|
|
2014
Q1 | – | Sell |
-10,718
| Closed | -$190K | – | 477 |
|
|
2013
Q4 | $190K | Buy |
+10,718
| New | +$190K | 0.05% | 201 |
|