Pictet Asset Management (UK)’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 |
-1,313,453
| Closed | -$20.2M | – | 874 |
|
|
2016
Q3 | $20.2M | Sell |
1,313,453
-883,216
| -40% | -$13.6M | 0.08% | 315 |
|
|
2016
Q2 | $36.6M | Sell |
2,196,669
-143,289
| -6% | -$2.39M | 0.14% | 192 |
|
|
2016
Q1 | $32.6M | Sell |
2,339,958
-2,874
| -0.1% | -$40K | 0.14% | 190 |
|
|
2015
Q4 | $36.3M | Buy |
2,342,832
+316,786
| +16% | +$4.91M | 0.15% | 181 |
|
|
2015
Q3 | $35.4M | Sell |
2,026,046
-32,048
| -2% | -$559K | 0.16% | 172 |
|
|
2015
Q2 | $40.6M | Sell |
2,058,094
-8,852
| -0.4% | -$175K | 0.17% | 169 |
|
|
2015
Q1 | $41.9M | Buy |
+2,066,946
| New | +$41.9M | 0.17% | 159 |
|