I.G. Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-266,144
| Closed | -$17M | – | 741 |
|
|
2016
Q3 | $17M | Buy |
266,144
+2,270
| +0.9% | +$145K | 0.07% | 182 |
|
|
2016
Q2 | $17.5M | Buy |
263,874
+2,520
| +1% | +$167K | 0.07% | 170 |
|
|
2016
Q1 | $15.4M | Buy |
261,354
+20,372
| +8% | +$1.2M | 0.06% | 172 |
|
|
2015
Q4 | $12.9M | Buy |
240,982
+14,383
| +6% | +$768K | 0.06% | 192 |
|
|
2015
Q3 | $11.3M | Buy |
226,599
+87,947
| +63% | +$4.38M | 0.05% | 205 |
|
|
2015
Q2 | $6.43M | Buy |
138,652
+18,005
| +15% | +$835K | 0.02% | 310 |
|
|
2015
Q1 | $6.54M | Sell |
120,647
-162,984
| -57% | -$8.84M | 0.02% | 310 |
|
|
2014
Q4 | $14.6M | Buy |
283,631
+8,042
| +3% | +$413K | 0.05% | 187 |
|
|
2014
Q3 | $13.1M | Sell |
275,589
-18,464
| -6% | -$878K | 0.05% | 192 |
|
|
2014
Q2 | $13.2M | Buy |
294,053
+74,703
| +34% | +$3.34M | 0.05% | 204 |
|
|
2014
Q1 | $9.23M | Buy |
219,350
+101,212
| +86% | +$4.26M | 0.03% | 240 |
|
|
2013
Q4 | $5.3M | Sell |
118,138
-89,040
| -43% | -$4M | 0.02% | 325 |
|
|
2013
Q3 | $8.54M | Sell |
207,178
-15,980
| -7% | -$659K | 0.03% | 246 |
|
|
2013
Q2 | $9M | Buy |
+223,158
| New | +$9M | 0.04% | 237 |
|