CCS
Crosspoint Capital Strategies’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,937
| Closed | -$3.66M | – | 178 |
|
|
2016
Q3 | $3.66M | Sell |
48,937
-1,012
| -2% | -$75.6K | 4.94% | 11 |
|
|
2016
Q2 | $3.6M | Buy |
49,949
+1,624
| +3% | +$117K | 3.69% | 13 |
|
|
2016
Q1 | $3.12M | Buy |
+48,325
| New | +$3.12M | 2.96% | 23 |
|
|
2015
Q4 | – | Sell |
-834
| Closed | -$41K | – | 1218 |
|
|
2015
Q3 | $41K | Sell |
834
-589
| -41% | -$29K | 0.05% | 275 |
|
|
2015
Q2 | $67K | Buy |
1,423
+214
| +18% | +$10.1K | 0.02% | 319 |
|
|
2015
Q1 | $58K | Sell |
1,209
-1,575
| -57% | -$75.6K | 0.03% | 255 |
|
|
2014
Q4 | $122K | Buy |
+2,784
| New | +$122K | 0.04% | 259 |
|