Ascend Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-924,539
| Closed | -$75.2M | – | 222 |
|
|
2018
Q2 | $75.2M | Buy |
924,539
+836,579
| +951% | +$68M | 3.54% | 1 |
|
|
2018
Q1 | $7.4M | Buy |
+87,960
| New | +$7.4M | 0.3% | 107 |
|
|
2016
Q4 | – | Sell |
-247,820
| Closed | -$15.8M | – | 174 |
|
|
2016
Q3 | $15.8M | Buy |
+247,820
| New | +$15.8M | 0.97% | 40 |
|