Scoggin Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$2.76M | – | 59 |
|
|
2019
Q3 | $2.76M | Buy |
+30,000
| New | +$2.76M | 0.63% | 21 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$8.05M | – | 53 |
|
|
2017
Q2 | $8.05M | Sell |
125,000
-62,500
| -33% | -$4.03M | 0.82% | 9 |
|
|
2017
Q1 | $11M | Buy |
187,500
+7,500
| +4% | +$441K | 1.84% | 8 |
|
|
2016
Q4 | $9.43M | Buy |
+180,000
| New | +$9.43M | 1.27% | 11 |
|
|
2015
Q4 | – | Sell |
-15,750
| Closed | -$510K | – | 53 |
|
|
2015
Q3 | $510K | Sell |
15,750
-29,250
| -65% | -$947K | 0.12% | 29 |
|
|
2015
Q2 | $1.41M | Sell |
45,000
-60,000
| -57% | -$1.89M | 0.12% | 29 |
|
|
2015
Q1 | $3.37M | Buy |
+105,000
| New | +$3.37M | 0.27% | 34 |
|