Princeton Alpha Management’s Covanta Holding Corporation CVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,123
| Closed | -$237K | – | 435 |
|
2017
Q1 | $237K | Sell |
15,123
-6,538
| -30% | -$102K | 0.08% | 416 |
|
2016
Q4 | $338K | Buy |
+21,661
| New | +$338K | 0.07% | 423 |
|
2015
Q1 | – | Sell |
-46,688
| Closed | -$1.03M | – | 934 |
|
2014
Q4 | $1.03M | Buy |
+46,688
| New | +$1.03M | 0.29% | 78 |
|
2014
Q3 | – | Sell |
-37,472
| Closed | -$772K | – | 873 |
|
2014
Q2 | $772K | Sell |
37,472
-5,295
| -12% | -$109K | 0.16% | 194 |
|
2014
Q1 | $772K | Buy |
+42,767
| New | +$772K | 0.24% | 106 |
|