Viking Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,000
| Closed | -$522K | – | 131 |
|
|
2020
Q1 | $522K | Hold |
61,000
| – | – | 0.23% | 95 |
|
|
2019
Q4 | $905K | Hold |
61,000
| – | – | 0.25% | 83 |
|
|
2019
Q3 | $1.06M | Hold |
61,000
| – | – | 0.3% | 79 |
|
|
2019
Q2 | $1.09M | Buy |
61,000
+2,500
| +4% | +$44.8K | 0.29% | 76 |
|
|
2019
Q1 | $1.01M | Hold |
58,500
| – | – | 0.25% | 85 |
|
|
2018
Q4 | $785K | Sell |
58,500
-3,000
| -5% | -$40.3K | 0.22% | 88 |
|
|
2018
Q3 | $999K | Buy |
61,500
+2,000
| +3% | +$32.5K | 0.2% | 92 |
|
|
2018
Q2 | $982K | Buy |
59,500
+1,500
| +3% | +$24.8K | 0.19% | 90 |
|
|
2018
Q1 | $841K | Hold |
58,000
| – | – | 0.16% | 92 |
|
|
2017
Q4 | $980K | Buy |
58,000
+5,700
| +11% | +$96.3K | 0.16% | 89 |
|
|
2017
Q3 | $777K | Sell |
52,300
-300
| -0.6% | -$4.46K | 0.12% | 95 |
|
|
2017
Q2 | $694K | Buy |
52,600
+700
| +1% | +$9.24K | 0.11% | 100 |
|
|
2017
Q1 | $815K | Hold |
51,900
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $809K | Buy |
+51,900
| New | +$809K | 0.1% | 97 |
|