Pine River Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,505
| Closed | -$985 | – | 448 |
|
|
2016
Q2 | $985 | Sell |
20,505
-11,400
| -36% | -$548 | ﹤0.01% | 297 |
|
|
2016
Q1 | $1.37M | Sell |
31,905
-14,189
| -31% | -$611K | 0.02% | 252 |
|
|
2015
Q4 | $1.73M | Hold |
46,094
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $1.49M | Sell |
46,094
-4,894
| -10% | -$159K | 0.02% | 300 |
|
|
2015
Q2 | $1.6M | Buy |
50,988
+10,585
| +26% | +$333K | 0.02% | 335 |
|
|
2015
Q1 | $1.3M | Buy |
40,403
+32,720
| +426% | +$1.05M | 0.02% | 365 |
|
|
2014
Q4 | $225K | Sell |
7,683
-2,598
| -25% | -$76.1K | ﹤0.01% | 547 |
|
|
2014
Q3 | $333K | Buy |
+10,281
| New | +$333K | ﹤0.01% | 675 |
|