PAM
Private Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$729K | – | 147 |
|
|
2016
Q2 | $729K | Sell |
14,200
-27,225
| -66% | -$1.4M | 0.13% | 87 |
|
|
2016
Q1 | $1.97M | Sell |
41,425
-815
| -2% | -$38.8K | 0.36% | 60 |
|
|
2015
Q4 | $1.86M | Sell |
42,240
-425
| -1% | -$18.7K | 0.34% | 65 |
|
|
2015
Q3 | $1.76M | Sell |
42,665
-5,700
| -12% | -$235K | 0.33% | 63 |
|
|
2015
Q2 | $1.89M | Hold |
48,365
| – | – | 0.32% | 65 |
|
|
2015
Q1 | $1.96M | Sell |
48,365
-2,400
| -5% | -$97.4K | 0.32% | 65 |
|
|
2014
Q4 | $2.04M | Sell |
50,765
-800
| -2% | -$32.2K | 0.32% | 64 |
|
|
2014
Q3 | $2.01M | Sell |
51,565
-435
| -0.8% | -$17K | 0.32% | 65 |
|
|
2014
Q2 | $1.97M | Buy |
52,000
+1,600
| +3% | +$60.7K | 0.32% | 67 |
|
|
2014
Q1 | $1.72M | Buy |
50,400
+19,100
| +61% | +$653K | 0.29% | 66 |
|
|
2013
Q4 | $1.04M | Buy |
31,300
+13,940
| +80% | +$463K | 0.18% | 76 |
|
|
2013
Q3 | $579K | Sell |
17,360
-4,150
| -19% | -$138K | 0.11% | 91 |
|
|
2013
Q2 | $730K | Buy |
+21,510
| New | +$730K | 0.14% | 84 |
|