Ascend Capital’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$85.4M Buy
2018
Q2
$11.2M Sell
2018
Q1
$18.5M Sell
2017
Q4
$66.1M Buy
2017
Q3
$21.7M Sell
2017
Q2
$44.1M Sell
2017
Q1
$46M Sell
2016
Q4
$55M Sell
2016
Q3
$66.7M Buy
2016
Q2
$59.3M Sell
2016
Q1
$83.3M Buy
2015
Q4
$12.4M Sell
2015
Q3
$14.2M Buy
2015
Q2
$13.7M Sell
2015
Q1
$14.2M Buy
2014
Q3
Sell
2014
Q2
$1.11M Sell
2014
Q1
$8.77M Buy