Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-384,723
| Closed | -$24.8M | – | 52 |
|
|
2017
Q2 | $24.8M | Sell |
384,723
-105,818
| -22% | -$6.81M | 1.08% | 39 |
|
|
2017
Q1 | $28.9M | Sell |
490,541
-25,111
| -5% | -$1.48M | 1.19% | 43 |
|
|
2016
Q4 | $27M | Sell |
515,652
-219,482
| -30% | -$11.5M | 1.08% | 45 |
|
|
2016
Q3 | $36.6M | Sell |
735,134
-32,259
| -4% | -$1.6M | 1.37% | 35 |
|
|
2016
Q2 | $37M | Buy |
+767,393
| New | +$37M | 1.43% | 34 |
|