Euclid Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-192,817
| Closed | -$12.8M | – | 460 |
|
|
2016
Q2 | $12.8M | Sell |
192,817
-58,730
| -23% | -$3.89M | 0.56% | 45 |
|
|
2016
Q1 | $14.8M | Buy |
+251,547
| New | +$14.8M | 0.56% | 44 |
|
|
2015
Q3 | – | Sell |
-30,377
| Closed | -$1.41M | – | 442 |
|
|
2015
Q2 | $1.41M | Buy |
+30,377
| New | +$1.41M | 0.03% | 327 |
|
|
2014
Q4 | – | Sell |
-308,620
| Closed | -$14.7M | – | 503 |
|
|
2014
Q3 | $14.7M | Buy |
308,620
+40,497
| +15% | +$1.92M | 0.11% | 187 |
|
|
2014
Q2 | $12M | Sell |
268,123
-85,550
| -24% | -$3.83M | 0.08% | 236 |
|
|
2014
Q1 | $14.9M | Buy |
353,673
+104,280
| +42% | +$4.39M | 0.11% | 171 |
|
|
2013
Q4 | $11.2M | Sell |
249,393
-13,250
| -5% | -$595K | 0.09% | 219 |
|
|
2013
Q3 | $10.8M | Buy |
262,643
+48,213
| +22% | +$1.99M | 0.11% | 194 |
|
|
2013
Q2 | $8.65M | Buy |
+214,430
| New | +$8.65M | 0.11% | 216 |
|