AEGON Asset Management (UK)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,847
| Closed | -$1.89M | – | 192 |
|
|
2019
Q4 | $1.89M | Hold |
20,847
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $1.91M | Hold |
20,847
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $1.99M | Hold |
20,847
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $1.84M | Hold |
20,847
| – | – | 0.05% | 114 |
|
|
2018
Q4 | $1.54M | Sell |
20,847
-2,632
| -11% | -$195K | 0.05% | 116 |
|
|
2018
Q3 | $1.87M | Hold |
23,479
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $1.76M | Sell |
23,479
-5,595
| -19% | -$420K | 0.04% | 135 |
|
|
2018
Q1 | $2.07M | Hold |
29,074
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $2.07M | Hold |
29,074
| – | – | 0.05% | 110 |
|
|
2017
Q3 | $2.03M | Buy |
29,074
+13,309
| +84% | +$928K | 0.06% | 102 |
|
|
2017
Q2 | $1.01M | Buy |
+15,765
| New | +$1.01M | 0.03% | 177 |
|
|
2016
Q2 | – | Sell |
-37,205
| Closed | -$1.6M | – | 227 |
|
|
2016
Q1 | $1.6M | Sell |
37,205
-3,297
| -8% | -$142K | 0.05% | 106 |
|
|
2015
Q4 | $1.52M | Buy |
40,502
+12,254
| +43% | +$460K | 0.04% | 123 |
|
|
2015
Q3 | $915K | Hold |
28,248
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $887K | Sell |
28,248
-11,264
| -29% | -$354K | 0.02% | 178 |
|
|
2015
Q1 | $1.27M | Buy |
+39,512
| New | +$1.27M | 0.03% | 142 |
|