KIA
King Investment Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$70K | – | 38 |
|
|
2015
Q2 | $70K | Sell |
12,500
-47,370
| -79% | -$265K | 0.16% | 54 |
|
|
2015
Q1 | $330K | Buy |
59,870
+47,370
| +379% | +$261K | 0.16% | 88 |
|
|
2014
Q4 | $50K | Sell |
12,500
-5,000
| -29% | -$20K | 0.02% | 110 |
|
|
2014
Q3 | $67K | Sell |
17,500
-53,885
| -75% | -$206K | 0.03% | 108 |
|
|
2014
Q2 | $358K | Sell |
71,385
-315
| -0.4% | -$1.58K | 0.15% | 89 |
|
|
2014
Q1 | $366K | Sell |
71,700
-2,300
| -3% | -$11.7K | 0.17% | 84 |
|
|
2013
Q4 | $429K | Sell |
74,000
-309,637
| -81% | -$1.8M | 0.2% | 83 |
|
|
2013
Q3 | $2.21M | Sell |
383,637
-57,843
| -13% | -$333K | 0.95% | 33 |
|
|
2013
Q2 | $1.9M | Buy |
+441,480
| New | +$1.9M | 0.79% | 37 |
|