Columbia Wanger Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,729,650
| Closed | -$50.7M | – | 243 |
|
|
2014
Q4 | $50.7M | Sell |
1,729,650
-612,600
| -26% | -$18M | 0.25% | 137 |
|
|
2014
Q3 | $75.8M | Sell |
2,342,250
-123,000
| -5% | -$3.98M | 0.35% | 97 |
|
|
2014
Q2 | $79.8M | Hold |
2,465,250
| – | – | 0.32% | 111 |
|
|
2014
Q1 | $72.1M | Hold |
2,465,250
| – | – | 0.28% | 125 |
|
|
2013
Q4 | $71.7M | Hold |
2,465,250
| – | – | 0.27% | 132 |
|
|
2013
Q3 | $74.6M | Sell |
2,465,250
-838,500
| -25% | -$25.4M | 0.3% | 118 |
|
|
2013
Q2 | $90.6M | Buy |
+3,303,750
| New | +$90.6M | 0.4% | 77 |
|