Moon Capital Management (Tennessee)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,268
| Closed | -$444K | – | 44 |
|
|
2016
Q4 | $444K | Buy |
6,268
+1
| +0% | +$71 | 0.7% | 29 |
|
|
2016
Q3 | $400K | Buy |
6,267
+1
| +0% | +$64 | 0.55% | 32 |
|
|
2016
Q2 | $415K | Buy |
6,266
+2
| +0% | +$133 | 0.52% | 33 |
|
|
2016
Q1 | $370K | Buy |
6,264
+1
| +0% | +$59 | 0.47% | 34 |
|
|
2015
Q4 | $334K | Buy |
6,263
+1
| +0% | +$53 | 0.44% | 35 |
|
|
2015
Q3 | $312K | Buy |
6,262
+1,462
| +30% | +$72.8K | 0.45% | 32 |
|
|
2015
Q2 | $222K | Hold |
4,800
| – | – | 0.3% | 34 |
|
|
2015
Q1 | $260K | Hold |
4,800
| – | – | 0.4% | 31 |
|
|
2014
Q4 | $246K | Hold |
4,800
| – | – | 0.35% | 35 |
|
|
2014
Q3 | $228K | Sell |
4,800
-350
| -7% | -$16.6K | 0.38% | 33 |
|
|
2014
Q2 | $230K | Hold |
5,150
| – | – | 0.36% | 38 |
|
|
2014
Q1 | $217K | Hold |
5,150
| – | – | 0.29% | 42 |
|
|
2013
Q4 | $231K | Buy |
+5,150
| New | +$231K | 0.33% | 40 |
|