Delta Lloyd’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Buy |
209,134
+632
| +0.3% | +$46.4K | 0.43% | 63 |
|
|
2017
Q1 | $15.2M | Sell |
208,502
-14,693
| -7% | -$1.07M | 0.46% | 59 |
|
|
2016
Q4 | $15.8M | Sell |
223,195
-29,261
| -12% | -$2.07M | 0.5% | 57 |
|
|
2016
Q3 | $16.1M | Buy |
252,456
+2,564
| +1% | +$163K | 0.5% | 58 |
|
|
2016
Q2 | $16.6M | Buy |
249,892
+17,299
| +7% | +$1.15M | 0.56% | 55 |
|
|
2016
Q1 | $13.7M | Buy |
232,593
+196,603
| +546% | +$11.6M | 0.45% | 69 |
|
|
2015
Q4 | $1.92M | Sell |
35,990
-126,337
| -78% | -$6.74M | 0.07% | 214 |
|
|
2015
Q3 | $8.09M | Sell |
162,327
-43,320
| -21% | -$2.16M | 0.26% | 103 |
|
|
2015
Q2 | $9.53M | Buy |
205,647
+14,565
| +8% | +$675K | 0.3% | 93 |
|
|
2015
Q1 | $10.4M | Sell |
191,082
-959
| -0.5% | -$52K | 0.32% | 65 |
|
|
2014
Q4 | $9.86M | Buy |
192,041
+55,127
| +40% | +$2.83M | 0.29% | 71 |
|
|
2014
Q3 | $19.5M | Buy |
136,914
+118,190
| +631% | +$16.9M | 0.18% | 82 |
|
|
2014
Q2 | $838K | Buy |
18,724
+3,443
| +23% | +$154K | 0.03% | 286 |
|
|
2014
Q1 | $643K | Sell |
15,281
-58,982
| -79% | -$2.48M | 0.02% | 306 |
|
|
2013
Q4 | $3.33M | Sell |
74,263
-23,615
| -24% | -$1.06M | 0.12% | 105 |
|
|
2013
Q3 | $4.04M | Buy |
97,878
+2,026
| +2% | +$83.5K | 0.16% | 122 |
|
|
2013
Q2 | $3.87M | Buy |
+95,852
| New | +$3.87M | 0.15% | 122 |
|