Liberty Mutual Group Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,797
| Closed | -$3.14M | – | 1037 |
|
|
2016
Q1 | $3.14M | Sell |
72,797
-44,722
| -38% | -$1.93M | 0.13% | 143 |
|
|
2015
Q4 | $4.41M | Buy |
117,519
+38,653
| +49% | +$1.45M | 0.18% | 111 |
|
|
2015
Q3 | $2.55M | Buy |
78,866
+962
| +1% | +$31.1K | 0.1% | 219 |
|
|
2015
Q2 | $2.45M | Buy |
77,904
+14,784
| +23% | +$465K | 0.08% | 282 |
|
|
2015
Q1 | $2.03M | Buy |
63,120
+3,178
| +5% | +$102K | 0.06% | 565 |
|
|
2014
Q4 | $1.76M | Sell |
59,942
-586
| -1% | -$17.2K | 0.06% | 692 |
|
|
2014
Q3 | $1.96M | Buy |
60,528
+1,009
| +2% | +$32.6K | 0.06% | 474 |
|
|
2014
Q2 | $1.93M | Buy |
59,519
+770
| +1% | +$24.9K | 0.06% | 520 |
|
|
2014
Q1 | $1.72M | Buy |
58,749
+18,553
| +46% | +$542K | 0.06% | 591 |
|
|
2013
Q4 | $1.17M | Sell |
40,196
-17,602
| -30% | -$512K | 0.04% | 729 |
|
|
2013
Q3 | $1.75M | Sell |
57,798
-18,530
| -24% | -$561K | 0.07% | 340 |
|
|
2013
Q2 | $2.09M | Buy |
+76,328
| New | +$2.09M | 0.08% | 313 |
|