Hourglass Capital’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 |
-5,400
| Closed | -$288K | – | 113 |
|
|
2015
Q4 | $288K | Hold |
5,400
| – | – | 0.07% | 91 |
|
|
2015
Q3 | $269K | Hold |
5,400
| – | – | 0.06% | 95 |
|
|
2015
Q2 | $250K | Hold |
5,400
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $293K | Sell |
5,400
-73,460
| -93% | -$3.99M | 0.04% | 97 |
|
|
2014
Q4 | $4.05M | Sell |
78,860
-27,985
| -26% | -$1.44M | 0.73% | 52 |
|
|
2014
Q3 | $5.08M | Buy |
106,845
+600
| +0.6% | +$28.5K | 0.67% | 50 |
|
|
2014
Q2 | $4.75M | Buy |
106,245
+700
| +0.7% | +$31.3K | 0.69% | 50 |
|
|
2014
Q1 | $4.44M | Sell |
105,545
-1,400
| -1% | -$58.9K | 0.74% | 54 |
|
|
2013
Q4 | $4.8M | Sell |
106,945
-4,661
| -4% | -$209K | 0.77% | 47 |
|
|
2013
Q3 | $4.6M | Buy |
111,606
+90
| +0.1% | +$3.71K | 0.8% | 45 |
|
|
2013
Q2 | $4.5M | Buy |
+111,516
| New | +$4.5M | 0.83% | 48 |
|