RC
CVA
Rivulet Capital’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-491,100
| Closed | -$10.4M | – | 10 |
|
|
2015
Q2 | $10.4M | Buy |
491,100
+126,500
| +35% | +$2.68M | 5.56% | 8 |
|
|
2015
Q1 | $8.18M | Buy |
364,600
+64,600
| +22% | +$1.45M | 4.89% | 9 |
|
|
2014
Q4 | $6.6M | Sell |
300,000
-340,000
| -53% | -$7.48M | 5.5% | 9 |
|
|
2014
Q3 | $13.6M | Sell |
640,000
-35,000
| -5% | -$743K | 11.28% | 4 |
|
|
2014
Q2 | $13.9M | Buy |
675,000
+20,000
| +3% | +$412K | 11.51% | 3 |
|
|
2014
Q1 | $11.8M | Buy |
655,000
+45,000
| +7% | +$812K | 10.7% | 3 |
|
|
2013
Q4 | $10.8M | Buy |
610,000
+110,000
| +22% | +$1.95M | 8.93% | 5 |
|
|
2013
Q3 | $10.7M | Sell |
500,000
-50,000
| -9% | -$1.07M | 11.19% | 4 |
|
|
2013
Q2 | $11M | Buy |
+550,000
| New | +$11M | 8.77% | 4 |
|