Ellington Management Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$208K | – | 803 |
|
|
2019
Q2 | $208K | Buy |
+1,800
| New | +$208K | 0.04% | 465 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$765K | – | 696 |
|
|
2018
Q2 | $765K | Buy |
+9,400
| New | +$765K | 0.05% | 105 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$1.03M | – | 1034 |
|
|
2017
Q4 | $1.03M | Buy |
+11,900
| New | +$1.03M | 0.17% | 76 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$924K | – | 872 |
|
|
2017
Q2 | $924K | Buy |
+12,600
| New | +$924K | 0.13% | 96 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$319K | – | 841 |
|
|
2015
Q3 | $319K | Buy |
+6,400
| New | +$319K | 0.09% | 387 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.09M | – | 909 |
|
|
2015
Q1 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.22% | 109 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$590K | – | 819 |
|
|
2013
Q3 | $590K | Buy |
+14,300
| New | +$590K | 0.11% | 254 |
|