TLP Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335
| Closed | -$30K | – | 371 |
|
|
2018
Q3 | $30K | Sell |
335
-570
| -63% | -$51K | 0.05% | 181 |
|
|
2018
Q2 | $74K | Sell |
905
-2,752
| -75% | -$225K | 0.11% | 124 |
|
|
2018
Q1 | $308K | Buy |
3,657
+3,503
| +2,275% | +$295K | 0.21% | 94 |
|
|
2017
Q4 | $13K | Buy |
+154
| New | +$13K | 0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-3,485
| Closed | -$256K | – | 615 |
|
|
2017
Q2 | $256K | Buy |
+3,485
| New | +$256K | 0.24% | 88 |
|
|
2017
Q1 | – | Sell |
-2,685
| Closed | -$190K | – | 428 |
|
|
2016
Q4 | $190K | Buy |
2,685
+720
| +37% | +$51K | 0.19% | 47 |
|
|
2016
Q3 | $125K | Buy |
+1,965
| New | +$125K | 0.13% | 174 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$620K | – | 406 |
|
|
2016
Q1 | $620K | Buy |
+10,500
| New | +$620K | 0.38% | 111 |
|