Nine Chapters Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,600
| Closed | -$5.08M | – | 1195 |
|
|
2015
Q2 | $5.08M | Buy |
109,600
+77,600
| +243% | +$3.6M | 0.43% | 35 |
|
|
2015
Q1 | $1.74M | Buy |
+32,000
| New | +$1.74M | 0.15% | 197 |
|
|
2014
Q3 | – | Sell |
-46,100
| Closed | -$2.06M | – | 1188 |
|
|
2014
Q2 | $2.06M | Buy |
46,100
+38,300
| +491% | +$1.71M | 0.17% | 170 |
|
|
2014
Q1 | $328K | Sell |
7,800
-121,700
| -94% | -$5.12M | 0.04% | 586 |
|
|
2013
Q4 | $5.81M | Buy |
129,500
+50,500
| +64% | +$2.27M | 0.58% | 23 |
|
|
2013
Q3 | $3.26M | Buy |
+79,000
| New | +$3.26M | 0.38% | 61 |
|