10-15 Associates’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,931
Closed -$2.18M 117
2014
Q3
$2.18M Buy
45,931
+877
+2% +$41.7K 0.73% 35
2014
Q2
$2.02M Buy
45,054
+2,671
+6% +$119K 0.64% 40
2014
Q1
$1.78M Buy
42,383
+1,101
+3% +$46.3K 0.58% 41
2013
Q4
$1.85M Sell
41,282
-78
-0.2% -$3.5K 0.64% 38
2013
Q3
$1.71M Buy
41,360
+224
+0.5% +$9.24K 0.71% 34
2013
Q2
$1.66M Buy
+41,136
New +$1.66M 0.77% 32