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Transaction Details

Company: Covanta Holdings
Ticker:CVA
Yahoo Beta:0.69
Industry:Waste management

Company Description:  CVA provides waste and energy services to municipal entities primarily in the United States and Canada. The company owns and operates infrastructure for the conversion of waste to energy.

Purchase Date:31 Jan 2013 Sale Date:06 Mar 2014
Purchase Price:$19.20 Sale Price:$17.60
  --Split Adjusted:$19.20  --Split Adjusted:$17.60
Shares Purchased:100 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:100
Transaction Fee:$9.99 Transaction Fee:$10.03
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$19.72 High$0.00
Date31 Jan 2013 Date01 Jan 1996
Low$16.97 Low$0.00
Date03 Oct 2012 Date01 Jan 1996
S&P (Purchase Date):$1,498.11 S&P (Sale Date):$1,877.03

Purchase
Timing:  We bought near the six month high.
Reason:  We bought as a long-term hold because our analysts see a change on the horizon for waste management due to decreasing landfill space.

Sale
Timing:  0
Reason:  Management provided lower guidance than anticipated after two quarters of missed earnings.

S&P Gain: 25.29 % Annualized Gain: 25.06%
Stock Gain: -8.33 % Annualized Gain: -8.26%

Dividends:$66.00
Net Holding Return ($): $-114.02
Net Holding Return (%): -5.91 %