Newland Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-334,348
| Closed | -$1.94M | – | 10 |
|
|
2015
Q3 | $1.94M | Buy |
334,348
+99,850
| +43% | +$579K | 1.76% | 14 |
|
|
2015
Q2 | $1.32M | Buy |
234,498
+146,998
| +168% | +$825K | 1.07% | 26 |
|
|
2015
Q1 | $481K | Sell |
87,500
-251,864
| -74% | -$1.38M | 0.54% | 36 |
|
|
2014
Q4 | $1.37M | Buy |
339,364
+226,964
| +202% | +$917K | 0.77% | 25 |
|
|
2014
Q3 | $433K | Buy |
+112,400
| New | +$433K | 0.29% | 29 |
|
|
2013
Q4 | – | Sell |
-129,383
| Closed | -$744K | – | 36 |
|
|
2013
Q3 | $744K | Sell |
129,383
-76,417
| -37% | -$439K | 0.96% | 20 |
|
|
2013
Q2 | $887K | Buy |
+205,800
| New | +$887K | 0.6% | 20 |
|