Virtu KCG Holdings’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Sell |
17,864
-12,694
| -42% | -$931K | 0.04% | 415 |
|
|
2017
Q1 | $2.23M | Buy |
30,558
+13,377
| +78% | +$975K | 0.06% | 210 |
|
|
2016
Q4 | $1.22M | Sell |
17,181
-1,204
| -7% | -$85.4K | 0.03% | 583 |
|
|
2016
Q3 | $1.17M | Buy |
18,385
+4,534
| +33% | +$289K | 0.03% | 577 |
|
|
2016
Q2 | $918K | Sell |
13,851
-29,697
| -68% | -$1.97M | 0.02% | 811 |
|
|
2016
Q1 | $2.57M | Buy |
43,548
+38,754
| +808% | +$2.29M | 0.07% | 180 |
|
|
2015
Q4 | $256K | Sell |
4,794
-1,149
| -19% | -$61.4K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $296K | Sell |
5,943
-15,469
| -72% | -$770K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $992K | Sell |
21,412
-5,335
| -20% | -$247K | 0.02% | 616 |
|
|
2015
Q1 | $1.45M | Buy |
+26,747
| New | +$1.45M | 0.03% | 389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2014
Q3 | – | Sell |
-10,985
| Closed | -$491K | – | 3103 |
|
|
2014
Q2 | $491K | Buy |
+10,985
| New | +$491K | 0.01% | 1268 |
|
|
2014
Q1 | – | Sell |
-12,477
| Closed | -$560K | – | 2859 |
|
|
2013
Q4 | $560K | Sell |
12,477
-11,202
| -47% | -$503K | 0.01% | 931 |
|
|
2013
Q3 | $977K | Buy |
+23,679
| New | +$977K | 0.01% | 682 |
|