Woodmont Investment Counsel’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$169K | – | 192 |
|
|
2017
Q4 | $169K | Buy |
+10,000
| New | +$169K | 0.04% | 185 |
|
|
2016
Q4 | – | Sell |
-3,960
| Closed | -$61K | – | 672 |
|
|
2016
Q3 | $61K | Buy |
+3,960
| New | +$61K | 0.02% | 242 |
|
|
2016
Q2 | – | Sell |
-3,960
| Closed | -$67K | – | 487 |
|
|
2016
Q1 | $67K | Sell |
3,960
-12,500
| -76% | -$211K | 0.02% | 235 |
|
|
2015
Q4 | $255K | Sell |
16,460
-33,635
| -67% | -$521K | 0.08% | 163 |
|
|
2015
Q3 | $874K | Sell |
50,095
-11,760
| -19% | -$205K | 0.27% | 98 |
|
|
2015
Q2 | $1.31M | Buy |
61,855
+14,900
| +32% | +$316K | 0.38% | 74 |
|
|
2015
Q1 | $1.05M | Buy |
+46,955
| New | +$1.05M | 0.32% | 87 |
|