Boothbay Fund Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,415
| Closed | -$97K | – | 637 |
|
|
2016
Q2 | $97K | Buy |
+12,415
| New | +$97K | 0.04% | 414 |
|
|
2016
Q1 | – | Sell |
-32,328
| Closed | -$193K | – | 325 |
|
|
2015
Q4 | $193K | Buy |
32,328
+1,976
| +7% | +$11.8K | 0.09% | 390 |
|
|
2015
Q3 | $176K | Sell |
30,352
-1,064
| -3% | -$6.17K | 0.08% | 325 |
|
|
2015
Q2 | $176K | Buy |
+31,416
| New | +$176K | 0.07% | 277 |
|