PEAK6 Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.64M | Sell |
20,172
-135,817
| -87% | -$11M | 0.01% | 284 |
|
|
2018
Q1 | $13.1M | Buy |
155,989
+57,256
| +58% | +$4.82M | 0.06% | 52 |
|
|
2017
Q4 | $8.52M | Buy |
+98,733
| New | +$8.52M | 0.04% | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2015
Q3 | – | Sell |
-24,447
| Closed | -$1.13M | – | 2013 |
|
|
2015
Q2 | $1.13M | Buy |
+24,447
| New | +$1.13M | 0.01% | 397 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2014
Q2 | – | Sell |
-17,329
| Closed | -$729K | – | 1893 |
|
|
2014
Q1 | $729K | Buy |
+17,329
| New | +$729K | 0.01% | 587 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1767 |
|