Tom Bancroft - Makaira Partners
Holding/activity history for Covanta Holding Corp (CVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 6.97 | SEC | ||
| 2016 Q1 | 2,207,287 | 6.97 | Reduce 31.62% | 2.99 | $16.86 | $37,215,000 | SEC |
| 2015 Q4 | 3,227,788 | 9.46 | Reduce 2.41% | 0.26 | $15.49 | $49,998,000 | SEC |
| 2015 Q3 | 3,307,461 | 10.68 | Add 9.91% | 0.96 | $17.45 | $57,715,000 | SEC |
| 2015 Q2 | 3,009,161 | 11.17 | $21.19 | $63,764,000 | SEC | ||
| 2015 Q1 | 3,009,161 | 14.69 | $22.43 | $67,495,000 | SEC | ||
| 2014 Q4 | 3,009,161 | 14.21 | Reduce 4.75% | 0.65 | $22.01 | $66,232,000 | SEC |
| 2014 Q3 | 3,159,161 | 13.65 | Reduce 5.66% | 0.75 | $21.22 | $67,037,000 | SEC |
| 2014 Q2 | 3,348,718 | 13.30 | Reduce 0.50% | 0.06 | $20.61 | $69,017,000 | SEC |
| 2014 Q1 | 3,365,490 | 12.81 | Add 0.32% | 0.04 | $18.05 | $60,747,000 | SEC |
| 2013 Q4 | 3,354,790 | 13.11 | Add 39.00% | 3.68 | $17.75 | $59,548,000 | SEC |
| 2013 Q3 | 2,413,543 | 12.81 | $21.38 | $51,602,000 | SEC | ||
| 2013 Q2 | 2,413,543 | 12.20 | Add 37.92% | 3.35 | $20.02 | $48,319,000 | SEC |
| 2013 Q1 | 1,749,943 | 16.09 | Reduce 1.00% | 0.19 | $20.15 | $35,261,000 | SEC |
| 2012 Q4 | 1,767,643 | 19.07 | Add 29.21% | 4.31 | $18.42 | $32,560,000 | SEC |
| 2012 Q3 | 1,368,002 | 14.24 | Add 146.49% | 8.46 | $17.16 | $23,475,000 | SEC |
| 2012 Q2 | 554,987 | 11.05 | Add 9.78% | 0.98 | $17.15 | $9,518,000 | SEC |
| 2012 Q1 | 505,552 | 9.89 | Add 0.79% | 0.08 | $16.23 | $8,205,000 | SEC |
| 2011 Q4 | 501,602 | 9.39 | $13.69 | $6,867,000 | SEC |