GLG LLC’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 | $1.9M | Hold |
22,062
| – | – | 0.14% | 176 |
|
|
2017
Q3 | $1.73M | Sell |
22,062
-2,051
| -9% | -$161K | 0.11% | 212 |
|
|
2017
Q2 | $1.77M | Sell |
24,113
-2,802
| -10% | -$206K | 0.11% | 206 |
|
|
2017
Q1 | $1.96M | Sell |
26,915
-60
| -0.2% | -$4.37K | 0.11% | 205 |
|
|
2016
Q4 | $1.91M | Buy |
26,975
+1,716
| +7% | +$122K | 0.13% | 154 |
|
|
2016
Q3 | $1.61M | Sell |
25,259
-2,164
| -8% | -$138K | 0.12% | 182 |
|
|
2016
Q2 | $1.82M | Sell |
27,423
-5,435
| -17% | -$360K | 0.14% | 157 |
|
|
2016
Q1 | $1.94M | Sell |
32,858
-5,222
| -14% | -$308K | 0.12% | 190 |
|
|
2015
Q4 | $2.03M | Sell |
38,080
-23,145
| -38% | -$1.24M | 0.12% | 181 |
|
|
2015
Q3 | $3.05M | Sell |
61,225
-88,800
| -59% | -$4.42M | 0.08% | 221 |
|
|
2015
Q2 | $6.95M | Buy |
150,025
+104,588
| +230% | +$4.85M | 0.15% | 152 |
|
|
2015
Q1 | $2.46M | Buy |
45,437
+5,711
| +14% | +$310K | 0.07% | 290 |
|
|
2014
Q4 | $2.04M | Hold |
39,726
| – | – | 0.06% | 307 |
|
|
2014
Q3 | $1.89M | Sell |
39,726
-1,111
| -3% | -$52.8K | 0.05% | 343 |
|
|
2014
Q2 | $1.83M | Hold |
40,837
| – | – | 0.05% | 348 |
|
|
2014
Q1 | $1.72M | Buy |
+40,837
| New | +$1.72M | 0.06% | 322 |
|