Copper Rock Capital 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 |
-79,293
| Closed | -$6.22M | – | 76 |
|
|
2017
Q3 | $6.22M | Buy |
79,293
+14,333
| +22% | +$1.12M | 0.42% | 56 |
|
|
2017
Q2 | $4.74M | Buy |
64,960
+59,467
| +1,083% | +$4.34M | 0.31% | 61 |
|
|
2017
Q1 | $401K | Sell |
5,493
-4,010
| -42% | -$293K | 0.03% | 59 |
|
|
2016
Q4 | $674K | Buy |
9,503
+39
| +0.4% | +$2.77K | 0.04% | 66 |
|
|
2016
Q3 | $599K | Buy |
+9,464
| New | +$599K | 0.04% | 74 |
|