Hedge Fund - Ecofin Ltd
Covanta Holding Corp (CVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $22,354,000 | 9.36% | 1,702,504 | $10.82 |
| 2 | 2020 - Q3 (2020-09-30) | $11,529,000 | 5.57% | 1,487,672 | $9.18 |
| 3 | 2020 - Q2 (2020-06-30) | $13,817,387,000 | 7.57% | 1,440,812 | $8.55 |
| 4 | 2020 - Q1 (2020-03-31) | $11,230,870,000 | 7.66% | 1,313,552 | $13.48 |
| 5 | 2019 - Q4 (2019-12-31) | $19,555,000 | 9.34% | 1,317,705 | $15.25 |
| 6 | 2019 - Q3 (2019-09-30) | $19,764,000 | 8.95% | 1,143,062 | $17.25 |
| 7 | 2019 - Q2 (2019-06-30) | $19,860,000 | 9.88% | 1,108,868 | $17.64 |
| 8 | 2019 - Q1 (2019-03-31) | $12,369,000 | 8.53% | 714,586 | $16.33 |
| 9 | 2018 - Q4 (2018-12-31) | $10,982,000 | 7.41% | 818,359 | $15.43 |
| 10 | 2018 - Q3 (2018-09-30) | $10,944,000 | 7.21% | 673,492 | $17.12 |
| 11 | 2018 - Q2 (2018-06-30) | $11,215,000 | 7.5% | 679,672 | $15.75 |
| 12 | 2018 - Q1 (2018-03-31) | $8,298,000 | 1.76% | 572,283 | $15.75 |
| 13 | 2017 - Q4 (2017-12-31) | $8,226,000 | 1.84% | 486,752 | $15.44 |
| 14 | 2017 - Q3 (2017-09-30) | $9,632,000 | 2.3% | 648,600 | $14.08 |
| 15 | 2017 - Q2 (2017-06-30) | $8,120,000 | 1.93% | 615,122 | $14.53 |
| 16 | 2017 - Q1 (2017-03-31) | $8,462,000 | 2.22% | 538,971 | $15.71 |
| 17 | 2016 - Q4 (2016-12-31) | $5,190,000 | 1.42% | 332,703 | $14.87 |
| 18 | 2016 - Q3 (2016-09-30) | $5,491,000 | 1.42% | 356,793 | $15.55 |
| 19 | 2016 - Q2 (2016-06-30) | $6,061,000 | 1.18% | 368,442 | $16.51 |
| 20 | 2016 - Q1 (2016-03-31) | $1,252,000 | 0.2% | 74,231 | $14.76 |
| 21 | 2015 - Q4 (2015-12-31) | $498,886,000 | 0.08% | 32,207 | $16.35 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $19.78 |
| 23 | 2015 - Q2 (2015-06-30) | $5,883,000 | 0.94% | 277,651 | $21.84 |
| 24 | 2015 - Q1 (2015-03-31) | $4,486,000 | 0.64% | 200,000 | $21.41 |
The displayed share prices are average quarterly stock market prices.