Summit Capital 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
Q1 | – | Sell |
-141,286
| Closed | -$2.19M | – | 77 |
|
|
2015
Q4 | $2.19M | Buy |
+141,286
| New | +$2.19M | 0.89% | 32 |
|
|
2014
Q4 | – | Sell |
-105,774
| Closed | -$2.25M | – | 74 |
|
|
2014
Q3 | $2.25M | Sell |
105,774
-209,521
| -66% | -$4.45M | 0.79% | 37 |
|
|
2014
Q2 | $6.5M | Buy |
315,295
+200
| +0.1% | +$4.12K | 2.33% | 12 |
|
|
2014
Q1 | $5.69M | Buy |
315,095
+163,170
| +107% | +$2.94M | 2.01% | 20 |
|
|
2013
Q4 | $2.7M | Buy |
+151,925
| New | +$2.7M | 1.02% | 28 |
|