Fortaleza Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,370
| Closed | -$420K | – | 147 |
|
|
2017
Q3 | $420K | Hold |
5,370
| – | – | 0.77% | 44 |
|
|
2017
Q2 | $394K | Hold |
5,370
| – | – | 0.75% | 50 |
|
|
2017
Q1 | $392K | Hold |
5,370
| – | – | 0.79% | 39 |
|
|
2016
Q4 | $381K | Sell |
5,370
-3,970
| -43% | -$282K | 0.81% | 41 |
|
|
2016
Q3 | $596K | Sell |
9,340
-9,300
| -50% | -$593K | 0.83% | 47 |
|
|
2016
Q2 | $1.24M | Sell |
18,640
-5,530
| -23% | -$366K | 1.01% | 47 |
|
|
2016
Q1 | $1.43M | Buy |
+24,170
| New | +$1.43M | 0.9% | 47 |
|