Holowesko Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$480K | – | 38 |
|
|
2015
Q4 | $480K | Hold |
9,000
| – | – | 0.03% | 31 |
|
|
2015
Q3 | $448K | Sell |
9,000
-9,000
| -50% | -$448K | 0.03% | 32 |
|
|
2015
Q2 | $834K | Hold |
18,000
| – | – | 0.05% | 30 |
|
|
2015
Q1 | $976K | Buy |
18,000
+6,000
| +50% | +$325K | 0.08% | 29 |
|
|
2014
Q4 | $616K | Hold |
12,000
| – | – | 0.05% | 30 |
|
|
2014
Q3 | $570K | Hold |
12,000
| – | – | 0.04% | 32 |
|
|
2014
Q2 | $537K | Hold |
12,000
| – | – | 0.03% | 36 |
|
|
2014
Q1 | $505K | Hold |
12,000
| – | – | 0.03% | 34 |
|
|
2013
Q4 | $538K | Hold |
12,000
| – | – | 0.04% | 32 |
|
|
2013
Q3 | $495K | Hold |
12,000
| – | – | 0.05% | 36 |
|
|
2013
Q2 | $484K | Buy |
+12,000
| New | +$484K | 0.04% | 38 |
|