Managed Account Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.5M | Sell |
397,961
-29,610
| -7% | -$930K | 0.01% | 971 |
|
|
2015
Q1 | $13.7M | Buy |
427,571
+52,626
| +14% | +$1.69M | 0.01% | 914 |
|
|
2014
Q4 | $11M | Buy |
374,945
+31,542
| +9% | +$925K | 0.01% | 995 |
|
|
2014
Q3 | $11.1M | Sell |
343,403
-15,876
| -4% | -$514K | 0.01% | 958 |
|
|
2014
Q2 | $11.6M | Sell |
359,279
-12,655
| -3% | -$410K | 0.01% | 940 |
|
|
2014
Q1 | $10.9M | Buy |
371,934
+59,874
| +19% | +$1.75M | 0.01% | 926 |
|
|
2013
Q4 | $9.08M | Sell |
312,060
-87,753
| -22% | -$2.55M | 0.01% | 1003 |
|
|
2013
Q3 | $12.1M | Sell |
399,813
-102,908
| -20% | -$3.12M | 0.02% | 816 |
|
|
2013
Q2 | $13.8M | Buy |
+502,721
| New | +$13.8M | 0.02% | 733 |
|