Capital International’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,400
| Closed | -$1.78M | – | 173 |
|
|
2016
Q1 | $1.78M | Hold |
41,400
| – | – | 0.12% | 112 |
|
|
2015
Q4 | $1.55M | Hold |
41,400
| – | – | 0.1% | 120 |
|
|
2015
Q3 | $1.34M | Buy |
41,400
+12,150
| +42% | +$394K | 0.09% | 121 |
|
|
2015
Q2 | $919K | Hold |
29,250
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $939K | Hold |
29,250
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $858K | Hold |
29,250
| – | – | 0.05% | 132 |
|
|
2014
Q3 | $946K | Hold |
29,250
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $947K | Hold |
29,250
| – | – | 0.06% | 123 |
|
|
2014
Q1 | $855K | Hold |
29,250
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $851K | Hold |
29,250
| – | – | 0.05% | 125 |
|
|
2013
Q3 | $886K | Buy |
29,250
+12,000
| +70% | +$363K | 0.06% | 117 |
|
|
2013
Q2 | $473K | Buy |
+17,250
| New | +$473K | 0.03% | 143 |
|