Hedge Fund - OSS Capital
Covanta Holding Corp (CVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $10,203,000 | 9.59% | 628,675 | $15.42 |
| 2 | 2011 - Q4 (2011-12-31) | $5,869,000 | 5.48% | 428,675 | $14.19 |
| 3 | 2011 - Q3 (2011-09-30) | $13,452,000 | 6.5% | 885,570 | $15.94 |
| 4 | 2011 - Q2 (2011-06-30) | $14,603,000 | 2.72% | 885,592 | $16.67 |
| 5 | 2011 - Q1 (2011-03-31) | $15,123,000 | 2.5% | 885,414 | $16.96 |
| 6 | 2010 - Q4 (2010-12-31) | $15,216,000 | 2.36% | 885,151 | $16.14 |
The displayed share prices are average quarterly stock market prices.