WRM
CVA
Westport Resources Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,044
| Closed | -$1.74M | – | 955 |
|
|
2015
Q2 | $1.74M | Sell |
82,044
-2,693
| -3% | -$57.1K | 0.48% | 59 |
|
|
2015
Q1 | $1.9M | Sell |
84,737
-5,348
| -6% | -$120K | 0.52% | 48 |
|
|
2014
Q4 | $1.98M | Buy |
90,085
+11,667
| +15% | +$257K | 0.53% | 45 |
|
|
2014
Q3 | $1.66M | Buy |
78,418
+3,488
| +5% | +$74K | 0.46% | 58 |
|
|
2014
Q2 | $1.54M | Buy |
+74,930
| New | +$1.54M | 0.42% | 64 |
|