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Spark Investment Management’s Casella Waste Systems CWST Stock Holding History

Spark Investment Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,500
Closed -$162K – 789
2017
Q1 		$162K Sell
11,500
-27,200
-70% -$338K 0.01% 736
2016
Q4 		$480K Hold
38,700
– – 0.04% 496
2016
Q3 		$398K Sell
38,700
-22,900
-37% -$209K 0.03% 529
2016
Q2 		$483K Sell
61,600
-18,235
-23% -$131K 0.05% 466
2016
Q1 		$534K Buy
79,835
+64,135
+409% +$387K 0.05% 417
2015
Q4 		$93K Buy
+15,700
New +$98.2K 0.01% 669
2015
Q2 		– Sell
-24,300
Closed -$133K – 676
2015
Q1 		$133K Buy
24,300
+8,400
+53% +$36.3K 0.02% 592
2014
Q4 		$64K Buy
+15,900
New +$64.2K 0.01% 622

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