Millrace Asset Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$710K | – | 74 |
|
|
2017
Q4 | $710K | Sell |
10,000
-1,460
| -13% | -$104K | 0.68% | 55 |
|
|
2017
Q3 | $802K | Sell |
11,460
-3,817
| -25% | -$267K | 0.75% | 57 |
|
|
2017
Q2 | $984K | Sell |
15,277
-7,651
| -33% | -$493K | 0.93% | 55 |
|
|
2017
Q1 | $1.35M | Sell |
22,928
-39,301
| -63% | -$2.31M | 1.37% | 42 |
|
|
2016
Q4 | $3.26M | Buy |
62,229
+50,250
| +419% | +$2.63M | 3.56% | 2 |
|
|
2016
Q3 | $597K | Buy |
11,979
+252
| +2% | +$12.6K | 0.72% | 49 |
|
|
2016
Q2 | $563K | Sell |
11,727
-12,750
| -52% | -$612K | 0.92% | 44 |
|
|
2016
Q1 | $1.05M | Sell |
24,477
-42,900
| -64% | -$1.85M | 1.45% | 38 |
|
|
2015
Q4 | $2.53M | Sell |
67,377
-18,750
| -22% | -$704K | 2.65% | 8 |
|
|
2015
Q3 | $2.79M | Buy |
86,127
+45,646
| +113% | +$1.48M | 3% | 4 |
|
|
2015
Q2 | $1.27M | Sell |
40,481
-7,837
| -16% | -$246K | 1.33% | 38 |
|
|
2015
Q1 | $1.55M | Sell |
48,318
-6,570
| -12% | -$211K | 1.71% | 30 |
|
|
2014
Q4 | $1.61M | Buy |
+54,888
| New | +$1.61M | 1.67% | 32 |
|