British Airways Pensions Investment Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,294
| Closed | -$7.2M | – | 114 |
|
|
2019
Q3 | $7.2M | Sell |
78,294
-66,582
| -46% | -$6.13M | 0.3% | 87 |
|
|
2019
Q2 | $13.8M | Sell |
144,876
-34,061
| -19% | -$3.26M | 0.51% | 63 |
|
|
2019
Q1 | $15.9M | Sell |
178,937
-14,673
| -8% | -$1.3M | 0.6% | 50 |
|
|
2018
Q4 | $14.4M | Sell |
193,610
-46,198
| -19% | -$3.43M | 0.62% | 43 |
|
|
2018
Q3 | $19.1M | Hold |
239,808
| – | – | 0.71% | 33 |
|
|
2018
Q2 | $18.1M | Buy |
239,808
+1,951
| +0.8% | +$147K | 0.71% | 34 |
|
|
2018
Q1 | $17.1M | Hold |
237,857
| – | – | 0.6% | 41 |
|
|
2017
Q4 | $16.9M | Sell |
237,857
-244,432
| -51% | -$17.3M | 0.53% | 53 |
|
|
2017
Q3 | $33.7M | Sell |
482,289
-15,200
| -3% | -$1.06M | 1.02% | 40 |
|
|
2017
Q2 | $32M | Sell |
497,489
-99,001
| -17% | -$6.37M | 0.93% | 47 |
|
|
2017
Q1 | $35.1M | Sell |
596,490
-28,620
| -5% | -$1.68M | 1.06% | 37 |
|
|
2016
Q4 | $32.8M | Hold |
625,110
| – | – | 0.95% | 50 |
|
|
2016
Q3 | $31.1M | Buy |
+625,110
| New | +$31.1M | 0.92% | 46 |
|