Virtus Fund Advisers’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.75M | Sell |
66,674
-1,863
| -3% | -$161K | 0.06% | 225 |
|
|
2017
Q3 | $5.36M | Sell |
68,537
-19,552
| -22% | -$1.53M | 0.05% | 232 |
|
|
2017
Q2 | $6.52M | Sell |
88,089
-8,140
| -8% | -$602K | 0.06% | 232 |
|
|
2017
Q1 | $7.02M | Sell |
96,229
-1,099
| -1% | -$80.1K | 0.07% | 228 |
|
|
2016
Q4 | $6.9M | Buy |
97,328
+96,054
| +7,540% | +$6.81M | 0.06% | 221 |
|
|
2016
Q3 | $81K | Hold |
1,274
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $85K | Hold |
1,274
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $75K | Hold |
1,274
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $68K | Hold |
1,274
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $63K | Hold |
1,274
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $59K | Hold |
1,274
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $69K | Sell |
1,274
-501
| -28% | -$27.1K | ﹤0.01% | 640 |
|
|
2014
Q4 | $91K | Hold |
1,775
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $84K | Sell |
1,775
-3,838
| -68% | -$182K | ﹤0.01% | 652 |
|
|
2014
Q2 | $251K | Buy |
+5,613
| New | +$251K | ﹤0.01% | 899 |
|