Chicago Equity Partners’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 |
-10,430
| Closed | -$816K | – | 842 |
|
|
2017
Q3 | $816K | Sell |
10,430
-4,610
| -31% | -$361K | 0.03% | 548 |
|
|
2017
Q2 | $1.1M | Sell |
15,040
-990
| -6% | -$72.6K | 0.03% | 487 |
|
|
2017
Q1 | $1.17M | Sell |
16,030
-5,515
| -26% | -$402K | 0.03% | 431 |
|
|
2016
Q4 | $1.53M | Sell |
21,545
-54,770
| -72% | -$3.88M | 0.04% | 391 |
|
|
2016
Q3 | $4.87M | Sell |
76,315
-3,280
| -4% | -$209K | 0.13% | 168 |
|
|
2016
Q2 | $5.28M | Buy |
79,595
+12,410
| +18% | +$822K | 0.15% | 157 |
|
|
2016
Q1 | $3.96M | Buy |
67,185
+41,295
| +160% | +$2.44M | 0.12% | 174 |
|
|
2015
Q4 | $1.38M | Sell |
25,890
-7,720
| -23% | -$412K | 0.04% | 313 |
|
|
2015
Q3 | $1.67M | Buy |
33,610
+27,040
| +412% | +$1.35M | 0.05% | 279 |
|
|
2015
Q2 | $305K | Buy |
6,570
+650
| +11% | +$30.2K | 0.01% | 398 |
|
|
2015
Q1 | $321K | Buy |
+5,920
| New | +$321K | 0.01% | 380 |
|