13D Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-334,221
| Closed | -$7.87M | – | 37 |
|
|
2015
Q4 | $7.87M | Sell |
334,221
-213,100
| -39% | -$5.02M | 2.4% | 21 |
|
|
2015
Q3 | $14.5M | Buy |
547,321
+158,603
| +41% | +$4.19M | 3.85% | 14 |
|
|
2015
Q2 | $10.4M | Buy |
388,718
+44,033
| +13% | +$1.18M | 2.35% | 23 |
|
|
2015
Q1 | $10.1M | Buy |
344,685
+55,518
| +19% | +$1.63M | 2.58% | 21 |
|
|
2014
Q4 | $8.7M | Buy |
289,167
+28,801
| +11% | +$866K | 2.4% | 24 |
|
|
2014
Q3 | $6.71M | Buy |
260,366
+3,896
| +2% | +$100K | 2.09% | 28 |
|
|
2014
Q2 | $6.58M | Buy |
256,470
+52,441
| +26% | +$1.35M | 2.4% | 25 |
|
|
2014
Q1 | $5.16M | Buy |
204,029
+82,255
| +68% | +$2.08M | 2.37% | 22 |
|
|
2013
Q4 | $3.01M | Buy |
+121,774
| New | +$3.01M | 2.24% | 25 |
|