Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q1 | – | Sell |
-9,817
| Closed | -$216K | – | 1142 |
|
|
2014
Q4 | $216K | Buy |
+9,817
| New | +$216K | ﹤0.01% | 606 |
|
|
2014
Q3 | – | Sell |
-11,908
| Closed | -$245K | – | 1218 |
|
|
2014
Q2 | $245K | Buy |
+11,908
| New | +$245K | ﹤0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-66,514
| Closed | -$1.18M | – | 1310 |
|
|
2013
Q4 | $1.18M | Buy |
66,514
+44,709
| +205% | +$794K | ﹤0.01% | 250 |
|
|
2013
Q3 | $466K | Buy |
21,805
+1,098
| +5% | +$23.5K | ﹤0.01% | 527 |
|
|
2013
Q2 | $415K | Buy |
+20,707
| New | +$415K | ﹤0.01% | 491 |
|