BAM
Baring Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.53M | Buy |
19,519
+392
| +2% | +$30.7K | 0.09% | 120 |
|
|
2017
Q2 | $1.4M | Buy |
19,127
+597
| +3% | +$43.8K | 0.09% | 120 |
|
|
2017
Q1 | $1.35M | Buy |
18,530
+15,320
| +477% | +$1.12M | 0.09% | 131 |
|
|
2016
Q4 | $228K | Buy |
+3,210
| New | +$228K | 0.02% | 164 |
|
|
2016
Q3 | – | Sell |
-4,079
| Closed | -$270K | – | 155 |
|
|
2016
Q2 | $270K | Sell |
4,079
-4,021
| -50% | -$266K | 0.02% | 126 |
|
|
2016
Q1 | $478K | Buy |
8,100
+365
| +5% | +$21.5K | 0.04% | 120 |
|
|
2015
Q4 | $413K | Hold |
7,735
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $385K | Buy |
+7,735
| New | +$385K | 0.04% | 130 |
|