Nine Masts Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,136
| Closed | -$1.04M | – | 81 |
|
|
2019
Q4 | $1.04M | Sell |
9,136
-7,377
| -45% | -$841K | 0.32% | 29 |
|
|
2019
Q3 | $1.9M | Buy |
+16,513
| New | +$1.9M | 0.36% | 26 |
|
|
2019
Q1 | – | Sell |
-19,765
| Closed | -$1.76M | – | 137 |
|
|
2018
Q4 | $1.76M | Buy |
19,765
+17,105
| +643% | +$1.52M | 0.28% | 46 |
|
|
2018
Q3 | $240K | Buy |
+2,660
| New | +$240K | 0.07% | 163 |
|
|
2018
Q2 | – | Sell |
-4,605
| Closed | -$387K | – | 257 |
|
|
2018
Q1 | $387K | Sell |
4,605
-3,159
| -41% | -$265K | 0.06% | 95 |
|
|
2017
Q4 | $670K | Buy |
+7,764
| New | +$670K | 0.09% | 73 |
|