Joel Greenblatt - Gotham Asset Management
Holding/activity history for Waste Connections Inc (WAJ)
← All WAJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $57.59–57.78 | SEC | |
| 2015 Q4 | 51,506 | 0.03 | Reduce 37.65% | 0.02 | $41.46–52.09 · VW $49.86i | $2,901,000 | SEC |
| 2015 Q3 | 82,604 | 0.04 | Buy | 0.04 | $41.99–45.19 | $4,013,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $41.35–44.63 | SEC | |
| 2015 Q1 | 290,179 | 0.11 | Reduce 66.68% | 0.22 | $35.43–45.66 · VW $37.56i | $13,969,000 | SEC |
| 2014 Q4 | 870,971 | 0.33 | Add 128.56% | 0.18 | $34.29–40.48 · VW $38.75i | $38,314,000 | SEC |
| 2014 Q3 | 381,075 | 0.19 | Add 23.34% | 0.04 | $34.75–38.90 · VW $37.88i | $18,490,000 | SEC |
| 2014 Q2 | 308,960 | 0.20 | Add 18.54% | 0.03 | $48.55 | $15,000,000 | SEC |
| 2014 Q1 | 260,640 | 0.18 | Buy | 0.18 | $43.86 | $11,432,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q3 | 27,801 | 0.06 | Add 167.68% | 0.04 | $19.01–19.01 | $841,000 | SEC |
| 2012 Q2 | 10,386 | 0.02 | Reduce 58.33% | 0.04 | $19.01–19.01 | $311,000 | SEC |
| 2012 Q1 | 24,927 | 0.08 | Add 188.24% | 0.05 | $19.01–19.01 | $811,000 | SEC |
| 2011 Q4 | 8,648 | 0.04 | Reduce 13.40% | <0.01 | $19.01–19.01 | $287,000 | SEC |
| 2011 Q3 | 9,986 | 0.06 | Reduce 36.36% | 0.03 | $33.85 | $338,000 | SEC |
| 2011 Q2 | 15,691 | 0.08 | Reduce 17.35% | 0.03 | $31.74 | $498,000 | SEC |
| 2011 Q1 | 18,984 | 0.18 | Add 110.93% | 0.09 | $28.81 | $547,000 | SEC |
| 2010 Q4 | 9,000 | 0.09 | $27.56 | $248,000 | SEC |