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Malaga Cove Capital’s Waste Management WM Stock Holding History

Malaga Cove Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,146
Closed -$518K – 114
2015
Q2 		$518K Buy
+11,146
New +$560K 0.37% 74

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Malaga Cove Capital's WM Position: Q3 2015 in Review

Malaga Cove Capital sold out of Waste Management (WM) in Q3 2015, closing a stake of 11,146 shares — an estimated $518K sold.

Malaga Cove Capital first reported a position in WM in Q2 2015 and held it in 1 quarter. The position peaked at $518K in Q2 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

  • Malaga Cove Capital reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 11,146 Waste Management shares in Q3 2015, an estimated $518K.
  • Malaga Cove Capital first reported a position in Waste Management in Q2 2015 and held it in 1 quarter.
  • Malaga Cove Capital's Waste Management position peaked at $518K in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.