K2 Principal Fund’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,415
| Closed | -$594K | – | 218 |
|
|
2020
Q1 | $594K | Buy |
6,415
+2,135
| +50% | +$198K | 0.11% | 84 |
|
|
2019
Q4 | $488K | Buy |
+4,280
| New | +$488K | 0.04% | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 229 |
|