Mutual of America Capital 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
Q2 | – | Sell |
-126,059
| Closed | -$5.43M | – | 1236 |
|
|
2016
Q1 | $5.43M | Buy |
126,059
+3,725
| +3% | +$160K | 0.12% | 186 |
|
|
2015
Q4 | $4.59M | Sell |
122,334
-1,100
| -0.9% | -$41.3K | 0.1% | 240 |
|
|
2015
Q3 | $4M | Buy |
123,434
+3,615
| +3% | +$117K | 0.09% | 284 |
|
|
2015
Q2 | $3.76M | Buy |
119,819
+380
| +0.3% | +$11.9K | 0.08% | 348 |
|
|
2015
Q1 | $3.83M | Buy |
119,439
+1,872
| +2% | +$60.1K | 0.08% | 344 |
|
|
2014
Q4 | $3.45M | Buy |
117,567
+975
| +0.8% | +$28.6K | 0.08% | 399 |
|
|
2014
Q3 | $3.77M | Buy |
116,592
+1,611
| +1% | +$52.1K | 0.09% | 303 |
|
|
2014
Q2 | $3.72M | Sell |
114,981
-32
| -0% | -$1.04K | 0.09% | 330 |
|
|
2014
Q1 | $3.36M | Sell |
115,013
-24
| -0% | -$702 | 0.08% | 382 |
|
|
2013
Q4 | $3.35M | Buy |
115,037
+4,517
| +4% | +$131K | 0.08% | 379 |
|
|
2013
Q3 | $3.35M | Buy |
110,520
+1,591
| +1% | +$48.2K | 0.09% | 312 |
|
|
2013
Q2 | $2.99M | Buy |
+108,929
| New | +$2.99M | 0.09% | 329 |
|