Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,272
| Closed | -$1.96M | – | 255 |
|
|
2017
Q2 | $1.96M | Sell |
148,272
-1,052,318
| -88% | -$13.9M | 0.01% | 234 |
|
|
2017
Q1 | $18.8M | Sell |
1,200,590
-227,204
| -16% | -$3.57M | 0.15% | 127 |
|
|
2016
Q4 | $22.3M | Buy |
1,427,794
+289,413
| +25% | +$4.51M | 0.17% | 115 |
|
|
2016
Q3 | $17.5M | Sell |
1,138,381
-27,228
| -2% | -$419K | 0.13% | 138 |
|
|
2016
Q2 | $19.2M | Sell |
1,165,609
-848,971
| -42% | -$14M | 0.15% | 135 |
|
|
2016
Q1 | $34M | Sell |
2,014,580
-102,200
| -5% | -$1.72M | 0.23% | 100 |
|
|
2015
Q4 | $32.8M | Sell |
2,116,780
-31,218
| -1% | -$484K | 0.21% | 109 |
|
|
2015
Q3 | $37.5M | Buy |
2,147,998
+12,603
| +0.6% | +$220K | 0.24% | 98 |
|
|
2015
Q2 | $45.2M | Buy |
2,135,395
+682,443
| +47% | +$14.5M | 0.26% | 94 |
|
|
2015
Q1 | $32.6M | Sell |
1,452,952
-8,283
| -0.6% | -$186K | 0.18% | 128 |
|
|
2014
Q4 | $32.2M | Sell |
1,461,235
-12,838
| -0.9% | -$283K | 0.16% | 143 |
|
|
2014
Q3 | $31.3M | Sell |
1,474,073
-22,134
| -1% | -$470K | 0.14% | 162 |
|
|
2014
Q2 | $30.8M | Buy |
1,496,207
+433,503
| +41% | +$8.93M | 0.12% | 163 |
|
|
2014
Q1 | $19.2M | Buy |
1,062,704
+189,382
| +22% | +$3.42M | 0.08% | 180 |
|
|
2013
Q4 | $15.5M | Sell |
873,322
-20,433
| -2% | -$363K | 0.06% | 195 |
|
|
2013
Q3 | $19.1M | Buy |
+893,755
| New | +$19.1M | 0.08% | 175 |
|