AG
AlphaSimPlex Group’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,283
| Closed | -$203K | – | 85 |
|
|
2022
Q1 | $203K | Buy |
+1,283
| New | +$203K | 0.74% | 64 |
|
|
2021
Q3 | – | Sell |
-3,342
| Closed | -$468K | – | 264 |
|
|
2021
Q2 | $468K | Hold |
3,342
| – | – | 0.23% | 167 |
|
|
2021
Q1 | $431K | Buy |
3,342
+275
| +9% | +$35.5K | 0.18% | 204 |
|
|
2020
Q4 | $362K | Hold |
3,067
| – | – | 0.13% | 251 |
|
|
2020
Q3 | $347K | Buy |
3,067
+802
| +35% | +$90.7K | 0.16% | 226 |
|
|
2020
Q2 | $240K | Buy |
+2,265
| New | +$240K | 0.18% | 191 |
|
|
2020
Q1 | – | Sell |
-7,912
| Closed | -$902K | – | 241 |
|
|
2019
Q4 | $902K | Buy |
+7,912
| New | +$902K | 0.34% | 124 |
|