Empire Life Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,723
| Closed | -$6.31M | – | 115 |
|
|
2020
Q4 | $6.31M | Sell |
65,723
-11,446
| -15% | -$1.1M | 0.45% | 57 |
|
|
2020
Q3 | $7.86M | Sell |
77,169
-7,810
| -9% | -$795K | 0.63% | 45 |
|
|
2020
Q2 | $7.95M | Buy |
84,979
+26,285
| +45% | +$2.46M | 0.7% | 43 |
|
|
2020
Q1 | $4.79M | Buy |
+58,694
| New | +$4.79M | 0.44% | 53 |
|
|
2018
Q4 | – | Sell |
-114,120
| Closed | -$9M | – | 105 |
|
|
2018
Q3 | $9M | Sell |
114,120
-96,408
| -46% | -$7.6M | 0.69% | 48 |
|
|
2018
Q2 | $15.9M | Sell |
210,528
-187,430
| -47% | -$14.2M | 1.15% | 33 |
|
|
2018
Q1 | $28.3M | Buy |
+397,958
| New | +$28.3M | 2.01% | 14 |
|