Santa Fe Partners’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,310
| Closed | -$667K | – | 630 |
|
|
2014
Q2 | $667K | Buy |
+32,310
| New | +$667K | 0.1% | 330 |
|
|
2014
Q1 | – | Sell |
-14,823
| Closed | -$264K | – | 602 |
|
|
2013
Q4 | $264K | Buy |
14,823
+4,433
| +43% | +$79K | 0.04% | 421 |
|
|
2013
Q3 | $223K | Sell |
10,390
-25,334
| -71% | -$544K | 0.04% | 429 |
|
|
2013
Q2 | $715K | Buy |
+35,724
| New | +$715K | 0.15% | 251 |
|