Primecap Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$2.87M | – | 290 |
|
|
2017
Q4 | $2.87M | Hold |
170,000
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $2.52M | Hold |
170,000
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $2.24M | Hold |
170,000
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $2.67M | Hold |
170,000
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $2.65M | Hold |
170,000
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $2.62M | Hold |
170,000
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $2.8M | Sell |
170,000
-1,000
| -0.6% | -$16.4K | ﹤0.01% | 251 |
|
|
2016
Q1 | $2.88M | Hold |
171,000
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $2.65M | Buy |
+171,000
| New | +$2.65M | ﹤0.01% | 254 |
|