Alpine Global Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,919
| Closed | -$217K | – | 306 |
|
2020
Q3 | $217K | Sell |
1,919
-2,328
| -55% | -$263K | 0.05% | 153 |
|
2020
Q2 | $450K | Buy |
+4,247
| New | +$450K | 0.08% | 149 |
|
2015
Q3 | – | Sell |
-1,928
| Closed | -$89K | – | 818 |
|
2015
Q2 | $89K | Sell |
1,928
-1,963
| -50% | -$90.6K | 0.01% | 616 |
|
2015
Q1 | $211K | Sell |
3,891
-5,954
| -60% | -$323K | 0.07% | 285 |
|
2014
Q4 | $505K | Buy |
+9,845
| New | +$505K | 0.09% | 248 |
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$358K | – | 210 |
|
2014
Q2 | $358K | Buy |
+8,000
| New | +$358K | 0.1% | 86 |
|