Talara Capital 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
Q3 | $11.3M | Hold |
150,348
| – | – | 5.87% | 9 |
|
|
2018
Q2 | $11.3M | Buy |
150,348
+3,967
| +3% | +$299K | 6.29% | 8 |
|
|
2018
Q1 | $10.5M | Hold |
146,381
| – | – | 5.45% | 10 |
|
|
2017
Q4 | $10.4M | Buy |
146,381
+55,272
| +61% | +$3.92M | 5.5% | 10 |
|
|
2017
Q3 | $6.37M | Sell |
91,109
-87,458
| -49% | -$6.12M | 3.31% | 15 |
|
|
2017
Q2 | $11.5M | Sell |
178,567
-25,082
| -12% | -$1.62M | 4.04% | 11 |
|
|
2017
Q1 | $12M | Buy |
203,649
+8,790
| +5% | +$517K | 3.99% | 12 |
|
|
2016
Q4 | $10.2M | Buy |
+194,859
| New | +$10.2M | 3.64% | 12 |
|
|
2015
Q3 | – | Sell |
-198,833
| Closed | -$6.25M | – | 22 |
|
|
2015
Q2 | $6.25M | Buy |
198,833
+64,380
| +48% | +$2.02M | 4.25% | 12 |
|
|
2015
Q1 | $4.32M | Buy |
+134,453
| New | +$4.32M | 3.36% | 17 |
|