Worth Venture Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,228
| Closed | -$337K | – | 144 |
|
|
2018
Q3 | $337K | Sell |
4,228
-630
| -13% | -$50.2K | 0.25% | 49 |
|
|
2018
Q2 | $366K | Sell |
4,858
-1,360
| -22% | -$102K | 0.3% | 45 |
|
|
2018
Q1 | $446K | Buy |
6,218
+2,740
| +79% | +$197K | 0.39% | 44 |
|
|
2017
Q4 | $247K | Sell |
3,478
-1,660
| -32% | -$118K | 0.27% | 64 |
|
|
2017
Q3 | $359K | Sell |
5,138
-640
| -11% | -$44.7K | 0.31% | 56 |
|
|
2017
Q2 | $372K | Sell |
5,778
-3,011
| -34% | -$194K | 0.32% | 50 |
|
|
2017
Q1 | $517K | Sell |
8,789
-2,850
| -24% | -$168K | 0.46% | 44 |
|
|
2016
Q4 | $610K | Buy |
+11,639
| New | +$610K | 0.65% | 41 |
|