Symphony Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,583
| Closed | -$2.27M | – | 299 |
|
|
2018
Q1 | $2.27M | Sell |
31,583
-12,087
| -28% | -$867K | 0.29% | 85 |
|
|
2017
Q4 | $3.1M | Buy |
43,670
+7,520
| +21% | +$533K | 0.31% | 74 |
|
|
2017
Q3 | $2.53M | Sell |
36,150
-7,420
| -17% | -$519K | 0.28% | 84 |
|
|
2017
Q2 | $2.81M | Buy |
43,570
+15,575
| +56% | +$1M | 0.32% | 78 |
|
|
2017
Q1 | $1.65M | Buy |
27,995
+4,353
| +18% | +$256K | 0.16% | 143 |
|
|
2016
Q4 | $1.24M | Sell |
23,642
-3,391
| -13% | -$178K | 0.13% | 171 |
|
|
2016
Q3 | $1.35M | Buy |
27,033
+4,792
| +22% | +$239K | 0.14% | 161 |
|
|
2016
Q2 | $1.07M | Sell |
22,241
-15,127
| -40% | -$726K | 0.12% | 174 |
|
|
2016
Q1 | $1.61M | Sell |
37,368
-9,998
| -21% | -$430K | 0.17% | 138 |
|
|
2015
Q4 | $1.78M | Buy |
+47,366
| New | +$1.78M | 0.2% | 123 |
|