A.R.T. Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,458
| Closed | -$1.76M | – | 992 |
|
|
2019
Q4 | $1.76M | Sell |
15,458
-40,400
| -72% | -$4.61M | 0.09% | 346 |
|
|
2019
Q3 | $6.42M | Buy |
55,858
+7,400
| +15% | +$851K | 0.32% | 48 |
|
|
2019
Q2 | $5.59M | Buy |
48,458
+23,000
| +90% | +$2.65M | 0.32% | 50 |
|
|
2019
Q1 | $2.65M | Buy |
+25,458
| New | +$2.65M | 0.16% | 170 |
|
|
2018
Q4 | – | Sell |
-45,358
| Closed | -$4.1M | – | 1696 |
|
|
2018
Q3 | $4.1M | Buy |
+45,358
| New | +$4.1M | 0.19% | 128 |
|
|
2018
Q2 | – | Sell |
-19,558
| Closed | -$1.65M | – | 1779 |
|
|
2018
Q1 | $1.65M | Sell |
19,558
-29,200
| -60% | -$2.46M | 0.07% | 466 |
|
|
2017
Q4 | $4.21M | Buy |
+48,758
| New | +$4.21M | 0.19% | 126 |
|
|
2017
Q2 | – | Sell |
-14,058
| Closed | -$1.03M | – | 1757 |
|
|
2017
Q1 | $1.03M | Sell |
14,058
-44,500
| -76% | -$3.24M | 0.05% | 545 |
|
|
2016
Q4 | $4.15M | Buy |
58,558
+45,100
| +335% | +$3.2M | 0.25% | 89 |
|
|
2016
Q3 | $858K | Sell |
13,458
-34,600
| -72% | -$2.21M | 0.28% | 85 |
|
|
2016
Q2 | $3.18M | Sell |
48,058
-13,500
| -22% | -$894K | 0.16% | 171 |
|
|
2016
Q1 | $3.63M | Buy |
61,558
+27,300
| +80% | +$1.61M | 0.16% | 172 |
|
|
2015
Q4 | $1.83M | Sell |
34,258
-12,945
| -27% | -$690K | 0.09% | 324 |
|
|
2015
Q3 | $2.35M | Buy |
47,203
+17,445
| +59% | +$869K | 0.09% | 332 |
|
|
2015
Q2 | $1.38M | Buy |
+29,758
| New | +$1.38M | 0.05% | 602 |
|
|
2015
Q1 | – | Sell |
-6,245
| Closed | -$320K | – | 1722 |
|
|
2014
Q4 | $320K | Sell |
6,245
-35,989
| -85% | -$1.84M | 0.01% | 1075 |
|
|
2014
Q3 | $2.01M | Sell |
42,234
-13,520
| -24% | -$642K | 0.09% | 300 |
|
|
2014
Q2 | $2.49M | Buy |
+55,754
| New | +$2.49M | 0.13% | 222 |
|
|
2013
Q4 | – | Sell |
-34,403
| Closed | -$1.42M | – | 1543 |
|
|
2013
Q3 | $1.42M | Buy |
34,403
+13,419
| +64% | +$553K | 0.08% | 385 |
|
|
2013
Q2 | $846K | Buy |
+20,984
| New | +$846K | 0.03% | 687 |
|