Capital Research Global Investors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,140,900
| Closed | -$42.8M | – | 442 |
|
|
2015
Q4 | $42.8M | Hold |
1,140,900
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $37M | Hold |
1,140,900
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $35.8M | Sell |
1,140,900
-2,584,952
| -69% | -$81.2M | 0.01% | 365 |
|
|
2015
Q1 | $120M | Hold |
3,725,852
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $109M | Hold |
3,725,852
| – | – | 0.04% | 294 |
|
|
2014
Q3 | $121M | Buy |
3,725,852
+420,233
| +13% | +$13.6M | 0.04% | 279 |
|
|
2014
Q2 | $107M | Buy |
3,305,619
+1,229,767
| +59% | +$39.8M | 0.04% | 286 |
|
|
2014
Q1 | $60.7M | Hold |
2,075,852
| – | – | 0.02% | 327 |
|
|
2013
Q4 | $60.4M | Hold |
2,075,852
| – | – | 0.02% | 324 |
|
|
2013
Q3 | $62.8M | Hold |
2,075,852
| – | – | 0.02% | 314 |
|
|
2013
Q2 | $56.9M | Buy |
+2,075,852
| New | +$56.9M | 0.02% | 313 |
|