Capital Innovations’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,381
| Closed | -$422 | – | 70 |
|
|
2017
Q3 | $422 | Sell |
5,381
-394
| -7% | -$31 | 1.02% | 38 |
|
|
2017
Q2 | $424K | Hold |
5,775
| – | – | 1.62% | 27 |
|
|
2017
Q1 | $421K | Hold |
5,775
| – | – | 1.82% | 25 |
|
|
2016
Q4 | $410K | Sell |
5,775
-6,110
| -51% | -$434K | 2.29% | 16 |
|
|
2016
Q3 | $758K | Sell |
11,885
-4,320
| -27% | -$276K | 1.9% | 18 |
|
|
2016
Q2 | $1.07M | Sell |
16,205
-5,570
| -26% | -$369K | 3.13% | 5 |
|
|
2016
Q1 | $1.29M | Sell |
21,775
-8,944
| -29% | -$528K | 2.26% | 12 |
|
|
2015
Q4 | $1.64M | Buy |
30,719
+4,015
| +15% | +$214K | 2.12% | 14 |
|
|
2015
Q3 | $1.33M | Sell |
26,704
-1,690
| -6% | -$84.2K | 1.51% | 19 |
|
|
2015
Q2 | $1.32M | Sell |
28,394
-2,435
| -8% | -$113K | 1.27% | 25 |
|
|
2015
Q1 | $1.67M | Hold |
30,829
| – | – | 1.43% | 18 |
|
|
2014
Q4 | $1.58M | Buy |
30,829
+4,300
| +16% | +$221K | 1.4% | 21 |
|
|
2014
Q3 | $1.26M | Buy |
26,529
+2,925
| +12% | +$139K | 1.16% | 25 |
|
|
2014
Q2 | $1.06M | Sell |
23,604
-2,000
| -8% | -$89.5K | 0.87% | 26 |
|
|
2014
Q1 | $1.08M | Buy |
25,604
+3,036
| +13% | +$128K | 0.93% | 32 |
|
|
2013
Q4 | $1.01M | Buy |
+22,568
| New | +$1.01M | 0.92% | 32 |
|