WRHAM
CVA
W.R. Huff Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1M | Hold |
64,210
| – | – | 0.86% | 35 |
|
|
2016
Q3 | $988K | Hold |
64,210
| – | – | 0.78% | 36 |
|
|
2016
Q2 | $1.06M | Buy |
64,210
+12,500
| +24% | +$206K | 0.88% | 33 |
|
|
2016
Q1 | $872K | Hold |
51,710
| – | – | 0.8% | 33 |
|
|
2015
Q4 | $801K | Sell |
51,710
-8,200
| -14% | -$127K | 0.72% | 31 |
|
|
2015
Q3 | $1.05M | Buy |
59,910
+4,225
| +8% | +$73.7K | 0.96% | 28 |
|
|
2015
Q2 | $1.18M | Buy |
55,685
+10
| +0% | +$212 | 0.94% | 23 |
|
|
2015
Q1 | $1.25M | Buy |
55,675
+2,075
| +4% | +$46.6K | 1.09% | 24 |
|
|
2014
Q4 | $1.18M | Buy |
+53,600
| New | +$1.18M | 0.92% | 28 |
|