PIA
Phoenix Investment Adviser’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,532
| Closed | -$923 | – | 53 |
|
|
2016
Q1 | $923 | Sell |
137,532
-175,146
| -56% | -$1.18K | 0.09% | 19 |
|
|
2015
Q4 | $1.87M | Sell |
312,678
-10,000
| -3% | -$59.8K | 1.63% | 8 |
|
|
2015
Q3 | $1.87M | Sell |
322,678
-207,522
| -39% | -$1.2M | 1.88% | 9 |
|
|
2015
Q2 | $2.97M | Sell |
530,200
-28,693
| -5% | -$161K | 2.89% | 5 |
|
|
2015
Q1 | $3.07M | Buy |
558,893
+119,892
| +27% | +$659K | 1.74% | 5 |
|
|
2014
Q4 | $1.77M | Buy |
439,001
+99,400
| +29% | +$402K | 1.6% | 11 |
|
|
2014
Q3 | $1.31M | Buy |
339,601
+90,000
| +36% | +$346K | 1.31% | 13 |
|
|
2014
Q2 | $1.25M | Buy |
249,601
+13,900
| +6% | +$69.7K | 0.84% | 19 |
|
|
2014
Q1 | $1.2M | Buy |
235,701
+135,701
| +136% | +$693K | 1.02% | 19 |
|
|
2013
Q4 | $580K | Buy |
+100,000
| New | +$580K | 0.49% | 30 |
|