Pacific Global Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,588
| Closed | -$238K | – | 219 |
|
|
2016
Q2 | $238K | Hold |
3,588
| – | – | 0.06% | 197 |
|
|
2016
Q1 | $212K | Sell |
3,588
-450
| -11% | -$26.6K | 0.05% | 205 |
|
|
2015
Q4 | $216K | Sell |
4,038
-700
| -15% | -$37.4K | 0.05% | 201 |
|
|
2015
Q3 | $236K | Buy |
4,738
+88
| +2% | +$4.38K | 0.05% | 200 |
|
|
2015
Q2 | $216K | Sell |
4,650
-1,000
| -18% | -$46.5K | 0.04% | 216 |
|
|
2015
Q1 | $306K | Sell |
5,650
-500
| -8% | -$27.1K | 0.06% | 198 |
|
|
2014
Q4 | $316K | Sell |
6,150
-815
| -12% | -$41.9K | 0.06% | 190 |
|
|
2014
Q3 | $331K | Hold |
6,965
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $312K | Buy |
6,965
+124
| +2% | +$5.56K | 0.05% | 198 |
|
|
2014
Q1 | $288K | Buy |
6,841
+451
| +7% | +$19K | 0.05% | 195 |
|
|
2013
Q4 | $287K | Hold |
6,390
| – | – | 0.05% | 201 |
|
|
2013
Q3 | $264K | Hold |
6,390
| – | – | 0.05% | 198 |
|
|
2013
Q2 | $258K | Buy |
+6,390
| New | +$258K | 0.05% | 188 |
|