Martingale Asset Management’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 |
-64,200
| Closed | -$3.08M | – | 991 |
|
|
2016
Q2 | $3.08M | Sell |
64,200
-374,280
| -85% | -$18M | 0.05% | 272 |
|
|
2016
Q1 | $18.9M | Buy |
438,480
+568
| +0.1% | +$24.5K | 0.37% | 92 |
|
|
2015
Q4 | $16.4M | Buy |
437,912
+27,599
| +7% | +$1.04M | 0.36% | 87 |
|
|
2015
Q3 | $13.3M | Buy |
410,313
+11,250
| +3% | +$364K | 0.33% | 101 |
|
|
2015
Q2 | $12.5M | Buy |
399,063
+33,751
| +9% | +$1.06M | 0.29% | 109 |
|
|
2015
Q1 | $11.7M | Buy |
365,312
+77,552
| +27% | +$2.49M | 0.28% | 119 |
|
|
2014
Q4 | $8.44M | Buy |
287,760
+61,018
| +27% | +$1.79M | 0.23% | 134 |
|
|
2014
Q3 | $7.34M | Buy |
226,742
+3,605
| +2% | +$117K | 0.23% | 139 |
|
|
2014
Q2 | $7.22M | Buy |
223,137
+199,890
| +860% | +$6.47M | 0.23% | 136 |
|
|
2014
Q1 | $680K | Buy |
23,247
+31
| +0.1% | +$907 | 0.02% | 611 |
|
|
2013
Q4 | $676K | Sell |
23,216
-90,510
| -80% | -$2.64M | 0.02% | 684 |
|
|
2013
Q3 | $3.44M | Buy |
113,726
+17,550
| +18% | +$531K | 0.12% | 203 |
|
|
2013
Q2 | $2.64M | Buy |
+96,176
| New | +$2.64M | 0.1% | 237 |
|