Parkwood LLC’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,950
| Closed | -$207K | – | 551 |
|
|
2016
Q4 | $207K | Sell |
3,950
-9,283
| -70% | -$486K | 0.03% | 452 |
|
|
2016
Q3 | $659K | Hold |
13,233
| – | – | 0.1% | 153 |
|
|
2016
Q2 | $636K | Sell |
13,233
-2,291
| -15% | -$110K | 0.11% | 152 |
|
|
2016
Q1 | $668K | Buy |
15,524
+2,286
| +17% | +$98.4K | 0.11% | 134 |
|
|
2015
Q4 | $497K | Buy |
+13,238
| New | +$497K | 0.08% | 224 |
|
|
2014
Q1 | – | Sell |
-6,480
| Closed | -$188K | – | 435 |
|
|
2013
Q4 | $188K | Buy |
+6,480
| New | +$188K | 0.05% | 230 |
|