Rotella Capital Management’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,909
| Closed | -$83K | – | 76 |
|
|
2015
Q4 | $83K | Sell |
13,909
-7,571
| -35% | -$45.2K | 0.07% | 334 |
|
|
2015
Q3 | $125K | Buy |
+21,480
| New | +$125K | 0.04% | 397 |
|
|
2015
Q1 | – | Sell |
-25,556
| Closed | -$103K | – | 524 |
|
|
2014
Q4 | $103K | Buy |
25,556
+4,400
| +21% | +$17.7K | 0.09% | 239 |
|
|
2014
Q3 | $81K | Sell |
21,156
-2,064
| -9% | -$7.9K | 0.09% | 186 |
|
|
2014
Q2 | $116K | Buy |
23,220
+1,303
| +6% | +$6.51K | 0.1% | 197 |
|
|
2014
Q1 | $112K | Buy |
+21,917
| New | +$112K | 0.14% | 98 |
|