A.R.T. Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,835
| Closed | -$366K | – | 1366 |
|
|
2018
Q4 | $366K | Buy |
12,835
+6,184
| +93% | +$176K | 0.02% | 852 |
|
|
2018
Q3 | $206K | Sell |
6,651
-29,052
| -81% | -$900K | 0.01% | 1179 |
|
|
2018
Q2 | $914K | Buy |
35,703
+4,500
| +14% | +$115K | 0.04% | 673 |
|
|
2018
Q1 | $729K | Sell |
31,203
-6,733
| -18% | -$157K | 0.03% | 789 |
|
|
2017
Q4 | $873K | Buy |
+37,936
| New | +$873K | 0.04% | 678 |
|
|
2017
Q1 | – | Sell |
-62,600
| Closed | -$776K | – | 1472 |
|
|
2016
Q4 | $776K | Buy |
62,600
+48,700
| +350% | +$604K | 0.05% | 569 |
|
|
2016
Q3 | $143K | Sell |
13,900
-24,174
| -63% | -$249K | 0.05% | 533 |
|
|
2016
Q2 | $298K | Buy |
+38,074
| New | +$298K | 0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-10,774
| Closed | -$62K | – | 1502 |
|
|
2015
Q3 | $62K | Sell |
10,774
-1,986
| -16% | -$11.4K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $71K | Buy |
12,760
+1,572
| +14% | +$8.75K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $61K | Sell |
11,188
-11,700
| -51% | -$63.8K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $92K | Sell |
22,888
-600
| -3% | -$2.41K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $90K | Buy |
23,488
+300
| +1% | +$1.15K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $116K | Hold |
23,188
| – | – | 0.01% | 1205 |
|
|
2014
Q1 | $118K | Buy |
23,188
+8,103
| +54% | +$41.2K | 0.01% | 1221 |
|
|
2013
Q4 | $87K | Buy |
+15,085
| New | +$87K | ﹤0.01% | 1200 |
|