Virtu KCG Holdings’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,566
| Closed | -$417K | – | 2960 |
|
|
2017
Q1 | $417K | Buy |
29,566
+7,830
| +36% | +$110K | 0.01% | 1538 |
|
|
2016
Q4 | $270K | Buy |
+21,736
| New | +$270K | 0.01% | 2202 |
|
|
2016
Q1 | – | Sell |
-14,092
| Closed | -$84K | – | 2829 |
|
|
2015
Q4 | $84K | Buy |
14,092
+669
| +5% | +$3.99K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $78K | Buy |
+13,423
| New | +$78K | ﹤0.01% | 2421 |
|
|
2015
Q1 | – | Sell |
-32,126
| Closed | -$130K | – | 2678 |
|
|
2014
Q4 | $130K | Buy |
+32,126
| New | +$130K | ﹤0.01% | 2224 |
|
|
2014
Q3 | – | Sell |
-11,978
| Closed | -$60K | – | 2707 |
|
|
2014
Q2 | $60K | Buy |
+11,978
| New | +$60K | ﹤0.01% | 2384 |
|