Trinity Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-799,307
| Closed | -$23.4M | – | 16 |
|
|
2014
Q4 | $23.4M | Sell |
799,307
-13,860
| -2% | -$406K | 5.33% | 13 |
|
|
2014
Q3 | $26.3M | Buy |
813,167
+160,979
| +25% | +$5.21M | 6.32% | 9 |
|
|
2014
Q2 | $21.1M | Buy |
652,188
+28,365
| +5% | +$918K | 6.1% | 9 |
|
|
2014
Q1 | $18.2M | Buy |
623,823
+27,600
| +5% | +$807K | 5.75% | 12 |
|
|
2013
Q4 | $17.3M | Buy |
+596,223
| New | +$17.3M | 7.96% | 10 |
|