Steinberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-474,691
| Closed | -$7.31M | – | 39 |
|
|
2016
Q3 | $7.31M | Sell |
474,691
-155,019
| -25% | -$2.39M | 1.97% | 21 |
|
|
2016
Q2 | $10.4M | Sell |
629,710
-163,566
| -21% | -$2.69M | 2.71% | 14 |
|
|
2016
Q1 | $13.4M | Sell |
793,276
-50,240
| -6% | -$847K | 2.61% | 18 |
|
|
2015
Q4 | $13.1M | Buy |
843,516
+162,795
| +24% | +$2.52M | 2.24% | 20 |
|
|
2015
Q3 | $11.9M | Buy |
+680,721
| New | +$11.9M | 1.85% | 21 |
|