SAM
Sentinel Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,255
| Closed | -$5.89M | – | 143 |
|
|
2017
Q3 | $5.89M | Hold |
84,255
| – | – | 0.14% | 168 |
|
|
2017
Q2 | $5.43M | Buy |
84,255
+28,085
| +50% | – | 0.13% | 164 |
|
|
2017
Q1 | $4.96M | Hold |
56,170
| – | – | 0.12% | 169 |
|
|
2016
Q4 | $4.41M | Hold |
56,170
| – | – | 0.11% | 164 |
|
|
2016
Q3 | $4.2M | Hold |
56,170
| – | – | 0.1% | 170 |
|
|
2016
Q2 | $4.05M | Sell |
56,170
-162,250
| -74% | -$11.7M | 0.1% | 174 |
|
|
2016
Q1 | $14.1M | Sell |
218,420
-82,200
| -27% | -$5.31M | 0.32% | 101 |
|
|
2015
Q4 | $16.9M | Sell |
300,620
-100,500
| -25% | -$5.66M | 0.43% | 83 |
|
|
2015
Q3 | $19.5M | Buy |
401,120
+8,090
| +2% | +$393K | 0.5% | 76 |
|
|
2015
Q2 | $18.5M | Sell |
393,030
-51,520
| -12% | -$2.43M | 0.42% | 87 |
|
|
2015
Q1 | $21.4M | Buy |
444,550
+700
| +0.2% | +$33.7K | 0.46% | 80 |
|
|
2014
Q4 | $19.5M | Sell |
443,850
-10,980
| -2% | -$483K | 0.41% | 95 |
|
|
2014
Q3 | $22.1M | Buy |
454,830
+21,210
| +5% | +$1.03M | 0.46% | 81 |
|
|
2014
Q2 | $21.1M | Sell |
433,620
-32,880
| -7% | -$1.6M | 0.42% | 93 |
|
|
2014
Q1 | $20.5M | Buy |
466,500
+49,790
| +12% | +$2.18M | 0.41% | 104 |
|
|
2013
Q4 | $18.2M | Buy |
416,710
+6,830
| +2% | +$298K | 0.35% | 121 |
|
|
2013
Q3 | $18.6M | Sell |
409,880
-128,300
| -24% | -$5.83M | 0.39% | 110 |
|
|
2013
Q2 | $22.1M | Buy |
+538,180
| New | +$22.1M | 0.48% | 79 |
|