Castleark Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,956
| Closed | -$3.03M | – | 417 |
|
|
2017
Q2 | $3.03M | Sell |
46,956
-65,394
| -58% | -$4.21M | 0.1% | 220 |
|
|
2017
Q1 | $6.61M | Buy |
112,350
+4,380
| +4% | +$258K | 0.21% | 159 |
|
|
2016
Q4 | $5.66M | Buy |
107,970
+3,585
| +3% | +$188K | 0.18% | 179 |
|
|
2016
Q3 | $5.2M | Sell |
104,385
-7,980
| -7% | -$397K | 0.16% | 173 |
|
|
2016
Q2 | $5.4M | Sell |
112,365
-17,700
| -14% | -$850K | 0.17% | 163 |
|
|
2016
Q1 | $5.6M | Buy |
+130,065
| New | +$5.6M | 0.17% | 153 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$491K | – | 397 |
|
|
2014
Q3 | $491K | Sell |
16,800
-11,100
| -40% | -$324K | 0.01% | 269 |
|
|
2014
Q2 | $903K | Buy |
27,900
+11,100
| +66% | +$359K | 0.02% | 242 |
|
|
2014
Q1 | $491K | Hold |
16,800
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $489K | Sell |
16,800
-11,100
| -40% | -$323K | 0.01% | 280 |
|
|
2013
Q3 | $902K | Buy |
+27,900
| New | +$902K | 0.03% | 249 |
|