PAM
Princeton Alpha Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,020
| Closed | -$731K | – | 382 |
|
|
2017
Q1 | $731K | Sell |
10,020
-17,107
| -63% | -$1.25M | 0.24% | 125 |
|
|
2016
Q4 | $1.92M | Sell |
27,127
-24,936
| -48% | -$1.77M | 0.4% | 44 |
|
|
2016
Q3 | $3.32M | Buy |
52,063
+44,892
| +626% | +$2.86M | 0.62% | 13 |
|
|
2016
Q2 | $475K | Buy |
+7,171
| New | +$475K | 0.08% | 361 |
|
|
2016
Q1 | – | Sell |
-47,154
| Closed | -$2.52M | – | 957 |
|
|
2015
Q4 | $2.52M | Buy |
47,154
+30,214
| +178% | +$1.61M | 0.43% | 44 |
|
|
2015
Q3 | $844K | Sell |
16,940
-30,762
| -64% | -$1.53M | 0.17% | 179 |
|
|
2015
Q2 | $2.21M | Buy |
47,702
+38,355
| +410% | +$1.78M | 0.44% | 41 |
|
|
2015
Q1 | $507K | Buy |
+9,347
| New | +$507K | 0.11% | 262 |
|
|
2014
Q3 | – | Sell |
-22,959
| Closed | -$1.03M | – | 843 |
|
|
2014
Q2 | $1.03M | Buy |
+22,959
| New | +$1.03M | 0.21% | 138 |
|