CCM
Contrarian Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,953
| Closed | -$1.35M | – | 34 |
|
|
2016
Q3 | $1.35M | Sell |
130,953
-79,256
| -38% | -$816K | 0.64% | 25 |
|
|
2016
Q2 | $1.65M | Sell |
210,209
-45,064
| -18% | -$354K | 1.13% | 16 |
|
|
2016
Q1 | $1.71M | Sell |
255,273
-11,365
| -4% | -$76.1K | 0.97% | 10 |
|
|
2015
Q4 | $1.59M | Sell |
266,638
-165,246
| -38% | -$988K | 0.74% | 11 |
|
|
2015
Q3 | $2.51M | Buy |
431,884
+41,081
| +11% | +$238K | 1.26% | 10 |
|
|
2015
Q2 | $2.19M | Sell |
390,803
-45,612
| -10% | -$256K | 1.08% | 14 |
|
|
2015
Q1 | $2.4M | Sell |
436,415
-84,039
| -16% | -$462K | 0.89% | 17 |
|
|
2014
Q4 | $2.1M | Buy |
+520,454
| New | +$2.1M | 0.67% | 20 |
|