Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$607K | – | 99 |
|
|
2015
Q1 | $607K | Sell |
11,200
-575
| -5% | -$31.2K | 0.14% | 51 |
|
|
2014
Q4 | $604K | Sell |
11,775
-200
| -2% | -$10.3K | 0.15% | 51 |
|
|
2014
Q3 | $569K | Hold |
11,975
| – | – | 0.15% | 50 |
|
|
2014
Q2 | $535K | Hold |
11,975
| – | – | 0.14% | 59 |
|
|
2014
Q1 | $503K | Buy |
11,975
+1,350
| +13% | +$56.7K | 0.14% | 57 |
|
|
2013
Q4 | $476K | Hold |
10,625
| – | – | 0.13% | 58 |
|
|
2013
Q3 | $438K | Buy |
+10,625
| New | +$438K | 0.13% | 59 |
|