Hatteras Investment Partners’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,622
| Closed | -$500K | – | 81 |
|
|
2015
Q4 | $500K | Hold |
83,622
| – | – | 0.65% | 50 |
|
|
2015
Q3 | $485K | Hold |
83,622
| – | – | 0.66% | 53 |
|
|
2015
Q2 | $469K | Sell |
83,622
-27,800
| -25% | -$156K | 0.43% | 74 |
|
|
2015
Q1 | $613K | Buy |
111,422
+2,873
| +3% | +$15.8K | 0.33% | 87 |
|
|
2014
Q4 | $439K | Buy |
+108,549
| New | +$439K | 0.16% | 139 |
|