Timber Hill’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,574
| Closed | -$482K | – | 633 |
|
|
2017
Q2 | $482K | Buy |
+6,574
| New | +$482K | 0.02% | 148 |
|
|
2017
Q1 | – | Sell |
-23,272
| Closed | -$1.65M | – | 1087 |
|
|
2016
Q4 | $1.65M | Buy |
+23,272
| New | +$1.65M | 0.01% | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q3 | – | Sell |
-30,434
| Closed | -$1.41M | – | 1061 |
|
|
2015
Q2 | $1.41M | Buy |
30,434
+25,502
| +517% | +$1.18M | 0.01% | 183 |
|
|
2015
Q1 | $267K | Buy |
+4,932
| New | +$267K | ﹤0.01% | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q3 | – | Sell |
-46,306
| Closed | -$2.07M | – | 1169 |
|
|
2014
Q2 | $2.07M | Buy |
+46,306
| New | +$2.07M | 0.01% | 127 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1291 |
|