Schooner Investment Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$200K | – | 276 |
|
|
2015
Q3 | $200K | Sell |
4,000
-2,000
| -33% | -$100K | 0.14% | 167 |
|
|
2015
Q2 | $279K | Hold |
6,000
| – | – | 0.13% | 220 |
|
|
2015
Q1 | $322K | Buy |
+6,000
| New | +$322K | 0.12% | 238 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$2.65M | – | 138 |
|
|
2013
Q4 | $2.65M | Hold |
60,000
| – | – | 0.82% | 69 |
|
|
2013
Q3 | $2.5M | Buy |
+60,000
| New | +$2.5M | 0.91% | 68 |
|