Lombard Odier Asset Management (Europe)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,803
| Closed | -$430K | – | 393 |
|
|
2020
Q3 | $430K | Buy |
+3,803
| New | +$430K | 0.03% | 199 |
|
|
2020
Q2 | – | Sell |
-3,803
| Closed | -$352K | – | 285 |
|
|
2020
Q1 | $352K | Sell |
3,803
-955
| -20% | -$88.4K | 0.03% | 195 |
|
|
2019
Q4 | $542K | Hold |
4,758
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $547K | Hold |
4,758
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $549K | Hold |
4,758
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $494K | Hold |
4,758
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $423K | Hold |
4,758
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $430K | Hold |
4,758
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $387K | Hold |
4,758
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $400K | Sell |
4,758
-594
| -11% | -$49.9K | 0.03% | 209 |
|
|
2017
Q4 | $462K | Sell |
5,352
-427
| -7% | -$36.9K | 0.03% | 201 |
|
|
2017
Q3 | $452K | Hold |
5,779
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $424K | Hold |
5,779
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $421K | Sell |
5,779
-1,596
| -22% | -$116K | 0.02% | 218 |
|
|
2016
Q4 | $523K | Hold |
7,375
| – | – | 0.19% | 145 |
|
|
2016
Q3 | $470K | Hold |
7,375
| – | – | 0.16% | 167 |
|
|
2016
Q2 | $489K | Buy |
+7,375
| New | +$489K | 0.03% | 194 |
|
|
2015
Q1 | – | Sell |
-3,892
| Closed | -$201K | – | 186 |
|
|
2014
Q4 | $201K | Buy |
+3,892
| New | +$201K | 0.04% | 170 |
|