KCM
Keane Capital Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-529,527
| Closed | -$3.07M | – | 19 |
|
|
2015
Q3 | $3.07M | Sell |
529,527
-240,245
| -31% | -$1.39M | 4.03% | 6 |
|
|
2015
Q2 | $4.32M | Hold |
769,772
| – | – | 4.44% | 3 |
|
|
2015
Q1 | $4.23M | Buy |
769,772
+119,918
| +18% | +$660K | 4.12% | 3 |
|
|
2014
Q4 | $2.63M | Sell |
649,854
-68,200
| -9% | -$275K | 2.53% | 9 |
|
|
2014
Q3 | $2.77M | Buy |
718,054
+92,909
| +15% | +$358K | 2.67% | 7 |
|
|
2014
Q2 | $3.13M | Hold |
625,145
| – | – | 2.93% | 3 |
|
|
2014
Q1 | $3.19K | Hold |
625,145
| – | – | 0.03% | 20 |
|
|
2013
Q4 | $3.63M | Hold |
625,145
| – | – | 2.87% | 2 |
|
|
2013
Q3 | $3.6M | Hold |
625,145
| – | – | 2.9% | 2 |
|
|
2013
Q2 | $2.69M | Buy |
+625,145
| New | +$2.69M | 2.36% | 9 |
|