PineBridge Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,531
| Closed | -$489K | – | 688 |
|
|
2021
Q1 | $489K | Sell |
4,531
-16,111
| -78% | -$1.74M | 0.01% | 549 |
|
|
2020
Q4 | $2.12M | Sell |
20,642
-13,681
| -40% | -$1.4M | 0.03% | 397 |
|
|
2020
Q3 | $3.56M | Buy |
34,323
+1,961
| +6% | +$204K | 0.06% | 286 |
|
|
2020
Q2 | $3.04M | Buy |
32,362
+18,843
| +139% | +$1.77M | 0.06% | 294 |
|
|
2020
Q1 | $1.05M | Sell |
13,519
-4,020
| -23% | -$312K | 0.02% | 375 |
|
|
2019
Q4 | $1.59M | Buy |
17,539
+8,190
| +88% | +$744K | 0.02% | 440 |
|
|
2019
Q3 | $860K | Buy |
+9,349
| New | +$860K | 0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-17,324
| Closed | -$508K | – | 1157 |
|
|
2014
Q4 | $508K | Buy |
+17,324
| New | +$508K | 0.02% | 388 |
|