Westport Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$979K | – | 47 |
|
|
2015
Q2 | $979K | Sell |
25,000
-392,500
| -94% | -$15.4M | 0.11% | 49 |
|
|
2015
Q1 | $16.9M | Hold |
417,500
| – | – | 1.77% | 26 |
|
|
2014
Q4 | $16.8M | Hold |
417,500
| – | – | 1.72% | 26 |
|
|
2014
Q3 | $16.3M | Hold |
417,500
| – | – | 1.62% | 26 |
|
|
2014
Q2 | $15.9M | Sell |
417,500
-22,500
| -5% | -$854K | 1.51% | 29 |
|
|
2014
Q1 | $15M | Hold |
440,000
| – | – | 1.42% | 28 |
|
|
2013
Q4 | $14.6M | Hold |
440,000
| – | – | 1.32% | 31 |
|
|
2013
Q3 | $14.7M | Hold |
440,000
| – | – | 1.34% | 32 |
|
|
2013
Q2 | $14.9M | Buy |
+440,000
| New | +$14.9M | 1.45% | 23 |
|