Mason Street Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,937
| Closed | -$3.44M | – | 1523 |
|
|
2016
Q1 | $3.44M | Buy |
79,937
+3,056
| +4% | +$132K | 0.11% | 191 |
|
|
2015
Q4 | $2.89M | Buy |
76,881
+757
| +1% | +$28.4K | 0.09% | 241 |
|
|
2015
Q3 | $2.47M | Buy |
76,124
+818
| +1% | +$26.5K | 0.08% | 276 |
|
|
2015
Q2 | $2.37M | Buy |
75,306
+402
| +0.5% | +$12.6K | 0.07% | 321 |
|
|
2015
Q1 | $2.4M | Sell |
74,904
-10,085
| -12% | -$324K | 0.07% | 331 |
|
|
2014
Q4 | $2.49M | Sell |
84,989
-856
| -1% | -$25.1K | 0.02% | 866 |
|
|
2014
Q3 | $2.78M | Buy |
85,845
+853
| +1% | +$27.6K | 0.02% | 791 |
|
|
2014
Q2 | $2.75M | Sell |
84,992
-67,122
| -44% | -$2.17M | 0.02% | 798 |
|
|
2014
Q1 | $4.45M | Sell |
152,114
-67,144
| -31% | -$1.96M | 0.04% | 573 |
|
|
2013
Q4 | $6.38M | Buy |
219,258
+124,518
| +131% | +$3.62M | 0.05% | 408 |
|
|
2013
Q3 | $2.87M | Buy |
94,740
+20,070
| +27% | +$608K | 0.03% | 541 |
|
|
2013
Q2 | $2.05M | Buy |
+74,670
| New | +$2.05M | 0.02% | 667 |
|