LGT Capital Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,000
| Closed | -$927K | – | 54 |
|
2015
Q2 | $927K | Buy |
20,000
+1,800
| +10% | +$83.4K | 0.26% | 47 |
|
2015
Q1 | $987K | Buy |
18,200
+6,400
| +54% | +$347K | 0.25% | 54 |
|
2014
Q4 | $606K | Sell |
11,800
-2,200
| -16% | -$113K | 0.15% | 55 |
|
2014
Q3 | $665K | Sell |
14,000
-77,700
| -85% | -$3.69M | 0.17% | 56 |
|
2014
Q2 | $4.1M | Buy |
+91,700
| New | +$4.1M | 0.97% | 41 |
|