AFAM Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,144
| Closed | -$7.23M | – | 182 |
|
|
2016
Q2 | $7.23M | Sell |
109,144
-34,337
| -24% | -$2.28M | 1.2% | 15 |
|
|
2016
Q1 | $8.47M | Sell |
143,481
-8,496
| -6% | -$501K | 1.38% | 7 |
|
|
2015
Q4 | $8.11M | Sell |
151,977
-6,703
| -4% | -$358K | 1.26% | 17 |
|
|
2015
Q3 | $7.9M | Buy |
158,680
+1,349
| +0.9% | +$67.2K | 1.2% | 20 |
|
|
2015
Q2 | $7.29M | Sell |
157,331
-995
| -0.6% | -$46.1K | 0.97% | 29 |
|
|
2015
Q1 | $8.59M | Sell |
158,326
-6,111
| -4% | -$331K | 1.11% | 18 |
|
|
2014
Q4 | $8.44M | Sell |
164,437
-508
| -0.3% | -$26.1K | 1.08% | 24 |
|
|
2014
Q3 | $7.84M | Buy |
164,945
+1,404
| +0.9% | +$66.7K | 0.99% | 26 |
|
|
2014
Q2 | $7.32M | Buy |
163,541
+844
| +0.5% | +$37.8K | 0.92% | 34 |
|
|
2014
Q1 | $6.85M | Buy |
162,697
+2,342
| +1% | +$98.5K | 0.92% | 33 |
|
|
2013
Q4 | $7.2M | Sell |
160,355
-463
| -0.3% | -$20.8K | 0.97% | 30 |
|
|
2013
Q3 | $6.63M | Buy |
160,818
+1,203
| +0.8% | +$49.6K | 0.91% | 30 |
|
|
2013
Q2 | $6.44M | Buy |
+159,615
| New | +$6.44M | 0.89% | 34 |
|