Howard Marks - Oaktree Capital Management
Holding/activity history for Covanta Hldg Corp (CVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2007 Q2 | 149,900 | 0.52 | Reduce 85.01% | 3.55 | $24.65 | $3,695,000 | SEC |
| 2007 Q1 | 1,000,000 | 4.18 | Reduce 28.57% | 1.95 | $22.18 | $22,180,000 | SEC |
| 2006 Q4 | 1,400,000 | 6.84 | $22.04 | $30,856,000 | SEC | ||
| 2006 Q3 | 1,400,000 | 4.00 | Reduce 24.02% | 1.20 | $21.53 | $30,142,000 | SEC |
| 2006 Q2 | 1,842,543 | 4.99 | Add 25.98% | 1.03 | $17.65 | $32,521,000 | SEC |
| 2006 Q1 | 1,462,543 | 0.03 | $0.17 | $244,000 | SEC | ||
| 2005 Q4 | 1,462,543 | 0.03 | Add 3.77% | <0.01 | $0.15 | $220,000 | SEC |
| 2005 Q3 | 1,409,343 | 1.51 | Buy | 1.51 | $13.43 | $18,927,000 | SEC |