Jag Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,883
| Closed | -$11M | – | 111 |
|
|
2018
Q4 | $11M | Buy |
148,883
+1,651
| +1% | +$123K | 2.25% | 19 |
|
|
2018
Q3 | $11.7M | Sell |
147,232
-15,272
| -9% | -$1.22M | 1.92% | 24 |
|
|
2018
Q2 | $12.2M | Buy |
162,504
+8,508
| +6% | +$641K | 2.1% | 24 |
|
|
2018
Q1 | $11M | Sell |
153,996
-2,274
| -1% | -$163K | 2.04% | 25 |
|
|
2017
Q4 | $11.1M | Sell |
156,270
-3,407
| -2% | -$242K | 2.09% | 26 |
|
|
2017
Q3 | $11.2M | Sell |
159,677
-467
| -0.3% | -$32.7K | 2.09% | 21 |
|
|
2017
Q2 | $10.3M | Sell |
160,144
-2,054
| -1% | -$132K | 2.06% | 22 |
|
|
2017
Q1 | $9.52M | Buy |
+162,198
| New | +$9.52M | 1.97% | 21 |
|