PartnerRe Asset 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
Q2 | – | Sell |
-2,818
| Closed | -$166K | – | 411 |
|
|
2016
Q1 | $166K | Hold |
2,818
| – | – | 0.08% | 180 |
|
|
2015
Q4 | $150K | Sell |
2,818
-4,794
| -63% | -$255K | 0.08% | 198 |
|
|
2015
Q3 | $379K | Sell |
7,612
-88
| -1% | -$4.38K | 0.06% | 220 |
|
|
2015
Q2 | $357K | Sell |
7,700
-1,370
| -15% | -$63.5K | 0.07% | 242 |
|
|
2015
Q1 | $492K | Hold |
9,070
| – | – | 0.08% | 214 |
|
|
2014
Q4 | $465K | Buy |
9,070
+1,130
| +14% | +$57.9K | 0.08% | 222 |
|
|
2014
Q3 | $377K | Sell |
7,940
-1,259
| -14% | -$59.8K | 0.07% | 225 |
|
|
2014
Q2 | $411K | Sell |
9,199
-1,248
| -12% | -$55.8K | 0.07% | 232 |
|
|
2014
Q1 | $440K | Sell |
10,447
-57
| -0.5% | -$2.4K | 0.07% | 239 |
|
|
2013
Q4 | $471K | Sell |
10,504
-607
| -5% | -$27.2K | 0.08% | 219 |
|
|
2013
Q3 | $458K | Sell |
11,111
-1,556
| -12% | -$64.1K | 0.08% | 221 |
|
|
2013
Q2 | $511K | Buy |
+12,667
| New | +$511K | 0.08% | 217 |
|