AC
Ascend Capital’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $85.4M | Buy |
1,071,131
+921,760
| +617% | +$73.5M | 4.29% | 1 |
|
|
2018
Q2 | $11.2M | Sell |
149,371
-108,451
| -42% | -$8.16M | 0.53% | 63 |
|
|
2018
Q1 | $18.5M | Sell |
257,822
-673,505
| -72% | -$48.3M | 0.75% | 44 |
|
|
2017
Q4 | $66.1M | Buy |
931,327
+621,290
| +200% | +$44.1M | 2.48% | 5 |
|
|
2017
Q3 | $21.7M | Sell |
310,037
-375,140
| -55% | -$26.2M | 0.82% | 43 |
|
|
2017
Q2 | $44.1M | Buy |
685,177
+163,506
| +31% | +$10.5M | 2.05% | 6 |
|
|
2017
Q1 | $46M | Sell |
521,671
-177,619
| -25% | -$15.7M | 2.08% | 9 |
|
|
2016
Q4 | $55M | Sell |
699,290
-193,248
| -22% | -$15.2M | 2.74% | 5 |
|
|
2016
Q3 | $66.7M | Buy |
892,538
+69,170
| +8% | +$5.17M | 4.08% | 3 |
|
|
2016
Q2 | $59.3M | Sell |
823,368
-465,529
| -36% | -$33.5M | 3.89% | 1 |
|
|
2016
Q1 | $83.3M | Buy |
1,288,897
+1,068,953
| +486% | +$69M | 7.93% | 1 |
|
|
2015
Q4 | $12.4M | Sell |
219,944
-72,601
| -25% | -$4.09M | 0.44% | 69 |
|
|
2015
Q3 | $14.2M | Buy |
292,545
+1,011
| +0.3% | +$49.1K | 0.56% | 52 |
|
|
2015
Q2 | $13.7M | Sell |
291,534
-3,551
| -1% | -$167K | 0.45% | 77 |
|
|
2015
Q1 | $14.2M | Buy |
+295,085
| New | +$14.2M | 0.49% | 71 |
|
|
2014
Q3 | – | Sell |
-22,799
| Closed | -$1.11M | – | 216 |
|
|
2014
Q2 | $1.11M | Sell |
22,799
-177,201
| -89% | -$8.61M | 0.04% | 157 |
|
|
2014
Q1 | $8.77M | Buy |
+200,000
| New | +$8.77M | 0.23% | 114 |
|