SIM
Spark Investment Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$162K | – | 789 |
|
|
2017
Q1 | $162K | Sell |
11,500
-27,200
| -70% | -$383K | 0.01% | 736 |
|
|
2016
Q4 | $480K | Hold |
38,700
| – | – | 0.04% | 496 |
|
|
2016
Q3 | $398K | Sell |
38,700
-22,900
| -37% | -$236K | 0.03% | 529 |
|
|
2016
Q2 | $483K | Sell |
61,600
-18,235
| -23% | -$143K | 0.05% | 466 |
|
|
2016
Q1 | $534K | Buy |
79,835
+64,135
| +409% | +$429K | 0.05% | 417 |
|
|
2015
Q4 | $93K | Buy |
+15,700
| New | +$93K | 0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$133K | – | 676 |
|
|
2015
Q1 | $133K | Buy |
24,300
+8,400
| +53% | +$46K | 0.02% | 592 |
|
|
2014
Q4 | $64K | Buy |
+15,900
| New | +$64K | 0.01% | 622 |
|