A.R.T. Advisors’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$1.18M | – | 1745 |
|
|
2016
Q4 | $1.18M | Buy |
+22,500
| New | +$1.18M | 0.07% | 432 |
|
|
2016
Q3 | – | Sell |
-32,888
| Closed | -$1.58M | – | 1177 |
|
|
2016
Q2 | $1.58M | Buy |
32,888
+4,548
| +16% | +$218K | 0.08% | 386 |
|
|
2016
Q1 | $1.22M | Buy |
28,340
+7,050
| +33% | +$303K | 0.05% | 499 |
|
|
2015
Q4 | $799K | Sell |
21,290
-42,799
| -67% | -$1.61M | 0.04% | 667 |
|
|
2015
Q3 | $2.08M | Sell |
64,089
-43,890
| -41% | -$1.42M | 0.08% | 363 |
|
|
2015
Q2 | $3.39M | Buy |
107,979
+33,198
| +44% | +$1.04M | 0.11% | 259 |
|
|
2015
Q1 | $2.4M | Sell |
74,781
-3,524
| -5% | -$113K | 0.08% | 324 |
|
|
2014
Q4 | $2.3M | Buy |
78,305
+71,277
| +1,014% | +$2.09M | 0.09% | 344 |
|
|
2014
Q3 | $227K | Sell |
7,028
-22,602
| -76% | -$730K | 0.01% | 1047 |
|
|
2014
Q2 | $959K | Buy |
+29,630
| New | +$959K | 0.05% | 524 |
|
|
2014
Q1 | – | Sell |
-19,233
| Closed | -$559K | – | 1581 |
|
|
2013
Q4 | $559K | Buy |
19,233
+11,269
| +141% | +$328K | 0.03% | 733 |
|
|
2013
Q3 | $241K | Buy |
+7,964
| New | +$241K | 0.01% | 1064 |
|