SGAM
CVA

Smith Group Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-432,270
Closed -$9.17M 452
2014
Q3
$9.17M Buy
432,270
+2,570
+0.6% +$54.5K 0.34% 85
2014
Q2
$8.86M Buy
+429,700
New +$8.86M 0.33% 85