Sandler Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-387,782
| Closed | -$30.9M | – | 124 |
|
|
2018
Q3 | $30.9M | Buy |
387,782
+194,301
| +100% | +$15.5M | 1.56% | 6 |
|
|
2018
Q2 | $14.6M | Buy |
193,481
+99,330
| +106% | +$7.48M | 1.22% | 14 |
|
|
2018
Q1 | $6.75M | Buy |
94,151
+39,990
| +74% | +$2.87M | 0.83% | 37 |
|
|
2017
Q4 | $3.84M | Sell |
54,161
-360
| -0.7% | -$25.5K | 0.54% | 47 |
|
|
2017
Q3 | $3.81M | Buy |
54,521
+7,250
| +15% | +$507K | 0.47% | 47 |
|
|
2017
Q2 | $3.05M | Sell |
47,271
-11,066
| -19% | -$713K | 0.33% | 72 |
|
|
2017
Q1 | $3.43M | Sell |
58,337
-80,863
| -58% | -$4.76M | 0.24% | 107 |
|
|
2016
Q4 | $7.29M | Buy |
+139,200
| New | +$7.29M | 0.65% | 46 |
|
|
2015
Q1 | – | Sell |
-176,415
| Closed | -$5.17M | – | 233 |
|
|
2014
Q4 | $5.17M | Sell |
176,415
-443,400
| -72% | -$13M | 0.27% | 96 |
|
|
2014
Q3 | $20M | Buy |
619,815
+39,015
| +7% | +$1.26M | 0.95% | 17 |
|
|
2014
Q2 | $18.8M | Sell |
580,800
-966,818
| -62% | -$31.3M | 0.79% | 25 |
|
|
2014
Q1 | $45.3M | Sell |
1,547,618
-390,300
| -20% | -$11.4M | 1.59% | 4 |
|
|
2013
Q4 | $56.4M | Buy |
1,937,918
+448,200
| +30% | +$13M | 1.83% | 4 |
|
|
2013
Q3 | $45.1M | Buy |
1,489,718
+800,550
| +116% | +$24.2M | 1.43% | 7 |
|
|
2013
Q2 | $18.9M | Buy |
+689,168
| New | +$18.9M | 0.71% | 34 |
|