American International Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,708
| Closed | -$328K | – | 3157 |
|
|
2019
Q1 | $328K | Hold |
3,708
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $275K | Hold |
3,708
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q3 | $296K | Hold |
3,708
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $279K | Hold |
3,708
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q1 | $266K | Hold |
3,708
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $263K | Hold |
3,708
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q3 | $259K | Hold |
3,708
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $239K | Hold |
3,708
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $218K | Hold |
3,708
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q4 | $194K | Hold |
3,708
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $185K | Buy |
+3,708
| New | +$185K | ﹤0.01% | 2225 |
|
|
2016
Q2 | – | Sell |
-355,901
| Closed | -$15.3M | – | 4467 |
|
|
2016
Q1 | $15.3M | Buy |
355,901
+74
| +0% | +$3.19K | 0.06% | 178 |
|
|
2015
Q4 | $13.4M | Sell |
355,827
-13,205
| -4% | -$496K | 0.05% | 220 |
|
|
2015
Q3 | $12M | Sell |
369,032
-1,846
| -0.5% | -$59.8K | 0.05% | 253 |
|
|
2015
Q2 | $11.7M | Buy |
370,878
+861
| +0.2% | +$27K | 0.05% | 301 |
|
|
2015
Q1 | $11.9M | Buy |
370,017
+6,846
| +2% | +$220K | 0.05% | 314 |
|
|
2014
Q4 | $10.7M | Sell |
363,171
-9,047
| -2% | -$265K | 0.05% | 336 |
|
|
2014
Q3 | $12M | Buy |
372,218
+458
| +0.1% | +$14.8K | 0.05% | 249 |
|
|
2014
Q2 | $12M | Sell |
371,760
-6,165
| -2% | -$200K | 0.05% | 268 |
|
|
2014
Q1 | $11.1M | Buy |
377,925
+106
| +0% | +$3.1K | 0.05% | 284 |
|
|
2013
Q4 | $11M | Sell |
377,819
-12,034
| -3% | -$350K | 0.05% | 268 |
|
|
2013
Q3 | $11.8M | Sell |
389,853
-12
| -0% | -$363 | 0.06% | 218 |
|
|
2013
Q2 | $10.7M | Buy |
+389,865
| New | +$10.7M | 0.06% | 249 |
|