IFC Holdings’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,771
| Closed | -$410K | – | 441 |
|
|
2017
Q4 | $410K | Buy |
4,771
+251
| +6% | +$21.6K | 0.03% | 344 |
|
|
2017
Q3 | $354K | Buy |
4,520
+277
| +7% | +$21.7K | 0.02% | 362 |
|
|
2017
Q2 | $313K | Buy |
4,243
+86
| +2% | +$6.34K | 0.02% | 371 |
|
|
2017
Q1 | $303K | Sell |
4,157
-1,429
| -26% | -$104K | 0.03% | 344 |
|
|
2016
Q4 | $394K | Sell |
5,586
-3,718
| -40% | -$262K | 0.04% | 259 |
|
|
2016
Q3 | $590K | Sell |
9,304
-3,732
| -29% | -$237K | 0.06% | 202 |
|
|
2016
Q2 | $867K | Buy |
13,036
+7,062
| +118% | +$470K | 0.1% | 149 |
|
|
2016
Q1 | $350K | Sell |
5,974
-262
| -4% | -$15.4K | 0.04% | 258 |
|
|
2015
Q4 | $330K | Buy |
6,236
+1,393
| +29% | +$73.7K | 0.04% | 256 |
|
|
2015
Q3 | $240K | Sell |
4,843
-7,076
| -59% | -$351K | 0.04% | 309 |
|
|
2015
Q2 | $560K | Sell |
11,919
-1,013
| -8% | -$47.6K | 0.08% | 191 |
|
|
2015
Q1 | $690K | Sell |
12,932
-101
| -0.8% | -$5.39K | 0.11% | 160 |
|
|
2014
Q4 | $666K | Sell |
13,033
-1,702
| -12% | -$87K | 0.11% | 166 |
|
|
2014
Q3 | $705K | Sell |
14,735
-349
| -2% | -$16.7K | 0.13% | 144 |
|
|
2014
Q2 | $673K | Buy |
15,084
+1,846
| +14% | +$82.4K | 0.12% | 148 |
|
|
2014
Q1 | $539K | Buy |
13,238
+520
| +4% | +$21.2K | 0.11% | 157 |
|
|
2013
Q4 | $567K | Buy |
12,718
+150
| +1% | +$6.69K | 0.12% | 170 |
|
|
2013
Q3 | $514K | Buy |
12,568
+1,500
| +14% | +$61.3K | 0.11% | 197 |
|
|
2013
Q2 | $444K | Buy |
+11,068
| New | +$444K | 0.11% | 201 |
|