Nan Shan Life Insurance’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,872
| Closed | -$8.56M | – | 70 |
|
|
2015
Q3 | $8.56M | Sell |
171,872
-108,128
| -39% | -$5.39M | 0.47% | 44 |
|
|
2015
Q2 | $13M | Buy |
+280,000
| New | +$13M | 0.7% | 47 |
|
|
2014
Q2 | – | Sell |
-641,581
| Closed | -$27M | – | 37 |
|
|
2014
Q1 | $27M | Buy |
641,581
+215,581
| +51% | +$9.07M | 4.48% | 7 |
|
|
2013
Q4 | $19.1M | Sell |
426,000
-194,654
| -31% | -$8.73M | 4.35% | 10 |
|
|
2013
Q3 | $25.6M | Buy |
620,654
+566,000
| +1,036% | +$23.3M | 5.08% | 13 |
|
|
2013
Q2 | $2.2M | Buy |
+54,654
| New | +$2.2M | 0.82% | 13 |
|