Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,746
| Closed | -$2.66M | – | 1842 |
|
|
2018
Q3 | $2.66M | Sell |
85,746
-29,102
| -25% | -$903K | 0.06% | 510 |
|
|
2018
Q2 | $3M | Buy |
114,848
+4,143
| +4% | +$108K | 0.06% | 409 |
|
|
2018
Q1 | $2.59M | Sell |
110,705
-17,951
| -14% | -$420K | 0.05% | 442 |
|
|
2017
Q4 | $2.91M | Sell |
128,656
-42,902
| -25% | -$970K | 0.06% | 396 |
|
|
2017
Q3 | $3.24M | Sell |
171,558
-46,896
| -21% | -$886K | 0.06% | 372 |
|
|
2017
Q2 | $3.59M | Buy |
218,454
+4,041
| +2% | +$66.3K | 0.07% | 310 |
|
|
2017
Q1 | $3.03M | Buy |
214,413
+23,567
| +12% | +$332K | 0.07% | 283 |
|
|
2016
Q4 | $2.37M | Buy |
190,846
+102,472
| +116% | +$1.27M | 0.08% | 278 |
|
|
2016
Q3 | $910K | Buy |
+88,374
| New | +$910K | 0.03% | 535 |
|
|
2015
Q3 | – | Sell |
-40,512
| Closed | -$227K | – | 643 |
|
|
2015
Q2 | $227K | Sell |
40,512
-55,284
| -58% | -$310K | 0.01% | 590 |
|
|
2015
Q1 | $527K | Buy |
+95,796
| New | +$527K | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-11,289
| Closed | -$58K | – | 712 |
|
|
2014
Q1 | $58K | Buy |
+11,289
| New | +$58K | ﹤0.01% | 629 |
|