ACPU
Arrowgrass Capital Partners (US)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q1 | – | Sell |
-25,320
| Closed | -$1.8M | – | 328 |
|
|
2016
Q4 | $1.8M | Buy |
+25,320
| New | +$1.8M | 0.02% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q4 | – | Sell |
-17,465
| Closed | -$870K | – | 261 |
|
|
2015
Q3 | $870K | Sell |
17,465
-9,573
| -35% | -$477K | 0.02% | 169 |
|
|
2015
Q2 | $1.25M | Buy |
+27,038
| New | +$1.25M | 0.02% | 181 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 253 |
|