Lord, Abbett & Co’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,224
| Closed | -$3.76M | – | 939 |
|
|
2016
Q2 | $3.76M | Sell |
78,224
-510,652
| -87% | -$24.5M | 0.01% | 764 |
|
|
2016
Q1 | $25.4M | Buy |
+588,876
| New | +$25.4M | 0.08% | 367 |
|
|
2014
Q1 | – | Sell |
-706,130
| Closed | -$20.5M | – | 1078 |
|
|
2013
Q4 | $20.5M | Buy |
706,130
+19,815
| +3% | +$576K | 0.05% | 527 |
|
|
2013
Q3 | $20.8M | Buy |
686,315
+60,098
| +10% | +$1.82M | 0.05% | 510 |
|
|
2013
Q2 | $17.2M | Buy |
+626,217
| New | +$17.2M | 0.04% | 538 |
|