IKOS CIF’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $65K | Buy |
+1,008
| New | +$65K | 0.39% | 65 |
|
|
2015
Q3 | – | Sell |
-2,711
| Closed | -$128K | – | 293 |
|
|
2015
Q2 | $128K | Sell |
2,711
-3,556
| -57% | -$168K | 0.42% | 110 |
|
|
2015
Q1 | $332K | Buy |
+6,267
| New | +$332K | 0.76% | 40 |
|
|
2014
Q1 | – | Sell |
-2,989
| Closed | -$136K | – | 302 |
|
|
2013
Q4 | $136K | Buy |
+2,989
| New | +$136K | 0.35% | 93 |
|