Factor Enhanced U.S. Low Volatility Equity Portfolio WM Holdings History
Factor Enhanced U.S. Low Volatility Equity Portfolio's Waste Management Inc Holding Summary
As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 1,718.00 shares of Waste Management Inc(WM), totaling $272,320.00. This investment constitutes 1.58% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding Waste Management Inc(WM) stock.
The initial trade took place in 2021Q4. And since then Factor Enhanced U.S. Low Volatility Equity Portfolio has made 1 purchases of WM, at an average price of $157.52, for a total of 2,449.00 shares. In addition, there have been 2 sales at an average price of $158.08 for 731.00 shares. Based on historical transaction data and WM's current price of $225.70, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his WM holdings is $117,530.56, reflecting a 30.47% gain to date.
Factor Enhanced U.S. Low Volatility Equity Portfolio WM ($225.70) Holding Chart
Factor Enhanced U.S. Low Volatility Equity Portfolio WM ($225.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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