Los Angeles Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,730
| Closed | -$6.62M | – | 1434 |
|
|
2019
Q1 | $6.62M | Buy |
74,730
+31,490
| +73% | +$2.79M | 0.04% | 381 |
|
|
2018
Q4 | $3.21M | Hold |
43,240
| – | – | 0.02% | 446 |
|
|
2018
Q3 | $3.45M | Hold |
43,240
| – | – | 0.02% | 526 |
|
|
2018
Q2 | $3.26M | Buy |
+43,240
| New | +$3.26M | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-3,103
| Closed | -$217K | – | 1393 |
|
|
2017
Q3 | $217K | Buy |
+3,103
| New | +$217K | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-93,963
| Closed | -$3.53M | – | 1200 |
|
|
2015
Q4 | $3.53M | Sell |
93,963
-3,263
| -3% | -$123K | 0.03% | 395 |
|
|
2015
Q3 | $3.15M | Buy |
97,226
+24,675
| +34% | +$799K | 0.03% | 434 |
|
|
2015
Q2 | $2.28M | Buy |
72,551
+1,440
| +2% | +$45.2K | 0.02% | 545 |
|
|
2015
Q1 | $2.28M | Buy |
71,111
+62,385
| +715% | +$2M | 0.02% | 526 |
|
|
2014
Q4 | $256K | Sell |
8,726
-517
| -6% | -$15.2K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $299K | Hold |
9,243
| – | – | ﹤0.01% | 915 |
|
|
2014
Q2 | $299K | Sell |
9,243
-27,018
| -75% | -$874K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $1.06M | Sell |
36,261
-40,335
| -53% | -$1.18M | 0.01% | 655 |
|
|
2013
Q4 | $2.23M | Sell |
76,596
-11,393
| -13% | -$331K | 0.02% | 480 |
|
|
2013
Q3 | $2.66M | Sell |
87,989
-2,475
| -3% | -$74.9K | 0.03% | 418 |
|
|
2013
Q2 | $2.48M | Buy |
+90,464
| New | +$2.48M | 0.04% | 416 |
|