First Quadrant’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-236,206
| Closed | -$21.3M | – | 874 |
|
|
2018
Q3 | $21.3M | Sell |
236,206
-114,252
| -33% | -$10.3M | 0.47% | 53 |
|
|
2018
Q2 | $28.5M | Buy |
+350,458
| New | +$28.5M | 0.53% | 48 |
|
|
2016
Q4 | – | Sell |
-31,661
| Closed | -$2.02M | – | 914 |
|
|
2016
Q3 | $2.02M | Sell |
31,661
-182,043
| -85% | -$11.6M | 0.04% | 338 |
|
|
2016
Q2 | $14.2M | Buy |
+213,704
| New | +$14.2M | 0.31% | 107 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$5K | – | 846 |
|
|
2015
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-2,756
| Closed | -$131K | – | 815 |
|
|
2014
Q3 | $131K | Buy |
+2,756
| New | +$131K | ﹤0.01% | 597 |
|